AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,526 shares; 2024Q4: 216,822 shares; 2025Q1: 217,548 shares; 2025Q2: 406,726 shares; 2025Q3: 409,297 shares; 2025Q4: 398,506 shares 398,506 $108M 4.89% -10,791 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,710 shares; 2024Q4: 88,852 shares; 2025Q1: 88,095 shares; 2025Q2: 92,894 shares; 2025Q3: 99,683 shares; 2025Q4: 103,367 shares 103,367 $70.8M 3.2% +3,684 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,234 shares; 2024Q4: 100,488 shares; 2025Q1: 94,757 shares; 2025Q2: 111,176 shares; 2025Q3: 111,196 shares; 2025Q4: 111,620 shares 111,620 $54M 2.44% +424 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,546 shares; 2024Q4: 131,988 shares; 2025Q1: 143,056 shares; 2025Q2: 154,799 shares; 2025Q3: 1,696,976 shares; 2025Q4: 1,751,872 shares 1,751,872 $47.1M 2.13% +54,896 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,381 shares; 2024Q4: 1,870,325 shares; 2025Q1: 1,848,300 shares; 2025Q2: 1,536,938 shares; 2025Q3: 1,648,070 shares; 2025Q4: 1,823,215 shares 1,823,215 $43.8M 1.98% +175,145 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,932 shares; 2024Q4: 1,901,176 shares; 2025Q1: 1,896,214 shares; 2025Q2: 1,984,470 shares; 2025Q3: 1,315,499 shares; 2025Q4: 1,331,813 shares 1,331,813 $43.4M 1.96% +16,314 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,881 shares; 2024Q4: 150,477 shares; 2025Q1: 126,671 shares; 2025Q2: 104,243 shares; 2025Q3: 103,252 shares; 2025Q4: 101,719 shares 101,719 $42.9M 1.94% -1,533 Timeline AVLV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,160 shares; 2024Q4: 446,081 shares; 2025Q1: 464,559 shares; 2025Q2: 475,347 shares; 2025Q3: 476,953 shares; 2025Q4: 470,955 shares 470,955 $35.7M 1.61% -5,998 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,225 shares; 2024Q4: 235,797 shares; 2025Q1: 233,919 shares; 2025Q2: 253,014 shares; 2025Q3: 372,039 shares; 2025Q4: 354,809 shares 354,809 $35.4M 1.6% -17,230 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,054 shares; 2024Q4: 117,362 shares; 2025Q1: 450,899 shares; 2025Q2: 920,747 shares; 2025Q3: 1,069,833 shares; 2025Q4: 1,103,129 shares 1,103,129 $29.4M 1.33% +33,296 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,169 shares; 2024Q4: 282,220 shares; 2025Q1: 279,852 shares; 2025Q2: 344,389 shares; 2025Q3: 364,252 shares; 2025Q4: 377,810 shares 377,810 $28M 1.26% +13,558 Timeline JPIE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,668 shares; 2024Q4: 247,135 shares; 2025Q1: 347,273 shares; 2025Q2: 414,021 shares; 2025Q3: 529,495 shares; 2025Q4: 561,513 shares 561,513 $26M 1.17% +32,018 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,816 shares; 2024Q4: 391,759 shares; 2025Q1: 343,430 shares; 2025Q2: 351,369 shares; 2025Q3: 341,964 shares; 2025Q4: 332,687 shares 332,687 $25.6M 1.16% -9,277 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,240 shares; 2024Q4: 54,039 shares; 2025Q1: 54,471 shares; 2025Q2: 55,118 shares; 2025Q3: 51,686 shares; 2025Q4: 50,862 shares 50,862 $24.1M 1.09% -824 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,910 shares; 2024Q4: 112,483 shares; 2025Q1: 99,616 shares; 2025Q2: 98,836 shares; 2025Q3: 259,340 shares; 2025Q4: 275,961 shares 275,961 $22.7M 1.03% +16,621 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 20,722 shares; 2025Q1: 23,772 shares; 2025Q2: 26,410 shares; 2025Q3: 35,676 shares; 2025Q4: 36,072 shares 36,072 $22.6M 1.02% +396 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,809 shares; 2024Q4: 259,230 shares; 2025Q1: 277,128 shares; 2025Q2: 243,611 shares; 2025Q3: 227,253 shares; 2025Q4: 211,896 shares 211,896 $21.9M 0.99% -15,357 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,748 shares; 2024Q4: 372,579 shares; 2025Q1: 395,672 shares; 2025Q2: 389,126 shares; 2025Q3: 474,336 shares; 2025Q4: 529,844 shares 529,844 $21M 0.95% +55,508 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,554 shares; 2024Q4: 621,660 shares; 2025Q1: 615,787 shares; 2025Q2: 727,304 shares; 2025Q3: 711,136 shares; 2025Q4: 724,003 shares 724,003 $20.6M 0.93% +12,867 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,663 shares; 2024Q4: 70,483 shares; 2025Q1: 75,101 shares; 2025Q2: 95,169 shares; 2025Q3: 99,010 shares; 2025Q4: 106,476 shares 106,476 $20.3M 0.92% +7,466 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,925 shares; 2024Q4: 249,009 shares; 2025Q1: 252,971 shares; 2025Q2: 263,445 shares; 2025Q3: 309,377 shares; 2025Q4: 339,548 shares 339,548 $20.2M 0.91% +30,171 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,284 shares; 2024Q4: 94,674 shares; 2025Q1: 98,497 shares; 2025Q2: 112,285 shares; 2025Q3: 114,873 shares; 2025Q4: 108,133 shares 108,133 $20.2M 0.91% -6,740 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,613 shares; 2024Q4: 58,555 shares; 2025Q1: 60,461 shares; 2025Q2: 80,251 shares; 2025Q3: 82,859 shares; 2025Q4: 85,841 shares 85,841 $19.8M 0.89% +2,982 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,673 shares; 2024Q4: 90,505 shares; 2025Q1: 92,654 shares; 2025Q2: 96,834 shares; 2025Q3: 95,835 shares; 2025Q4: 95,212 shares 95,212 $19.7M 0.89% -623 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,506 shares; 2024Q4: 162,436 shares; 2025Q1: 164,718 shares; 2025Q2: 169,613 shares; 2025Q3: 171,114 shares; 2025Q4: 173,271 shares 173,271 $19.3M 0.87% +2,157 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 29,131 shares; 2025Q1: 28,720 shares; 2025Q2: 29,168 shares; 2025Q3: 64,227 shares; 2025Q4: 65,776 shares 65,776 $19.1M 0.86% +1,549 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,401 shares; 2024Q4: 132,121 shares; 2025Q1: 132,832 shares; 2025Q2: 132,044 shares; 2025Q3: 134,609 shares; 2025Q4: 133,154 shares 133,154 $19.1M 0.86% -1,455 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,748 shares; 2024Q4: 27,174 shares; 2025Q1: 27,580 shares; 2025Q2: 53,563 shares; 2025Q3: 56,028 shares; 2025Q4: 55,094 shares 55,094 $19M 0.86% -934 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,962 shares; 2024Q4: 72,021 shares; 2025Q1: 65,025 shares; 2025Q2: 64,797 shares; 2025Q3: 54,752 shares; 2025Q4: 54,005 shares 54,005 $18.7M 0.84% -747 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,447 shares; 2024Q4: 141,724 shares; 2025Q1: 174,651 shares; 2025Q2: 291,994 shares; 2025Q3: 174,468 shares; 2025Q4: 182,013 shares 182,013 $18.3M 0.82% +7,545 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,284 shares; 2024Q4: 58,534 shares; 2025Q1: 55,967 shares; 2025Q2: 55,694 shares; 2025Q3: 55,656 shares; 2025Q4: 55,176 shares 55,176 $17.8M 0.8% -480 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 396 shares; 2025Q1: 356 shares; 2025Q2: 167,700 shares; 2025Q3: 195,125 shares; 2025Q4: 190,495 shares 190,495 $17.4M 0.78% -4,630 Timeline UCON FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,902 shares; 2024Q4: 398,629 shares; 2025Q1: 579,589 shares; 2025Q2: 638,582 shares; 2025Q3: 632,490 shares; 2025Q4: 675,628 shares 675,628 $17M 0.77% +43,138 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,509 shares; 2024Q4: 72,127 shares; 2025Q1: 73,601 shares; 2025Q2: 73,727 shares; 2025Q3: 69,726 shares; 2025Q4: 75,712 shares 75,712 $16.6M 0.75% +5,986 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,367 shares; 2024Q4: 27,296 shares; 2025Q1: 26,790 shares; 2025Q2: 31,468 shares; 2025Q3: 32,872 shares; 2025Q4: 32,423 shares 32,423 $16.3M 0.74% -449 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,725 shares; 2024Q4: 45,970 shares; 2025Q1: 48,455 shares; 2025Q2: 56,958 shares; 2025Q3: 60,519 shares; 2025Q4: 113,067 shares 113,067 $16.3M 0.73% +52,548 Timeline CGDV CAPITAL GROUP DIVIDEND VALUE More: the full row for CAPITAL GROUP DIVIDEND VALUE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,749 shares; 2024Q4: 215,258 shares; 2025Q1: 217,859 shares; 2025Q2: 258,222 shares; 2025Q3: 316,150 shares; 2025Q4: 332,880 shares 332,880 $14.5M 0.66% +16,730 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,058 shares; 2024Q4: 83,565 shares; 2025Q1: 87,777 shares; 2025Q2: 111,825 shares; 2025Q3: 113,221 shares; 2025Q4: 115,075 shares 115,075 $13.8M 0.62% +1,854 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,435 shares; 2024Q4: 45,957 shares; 2025Q1: 42,525 shares; 2025Q2: 46,148 shares; 2025Q3: 44,285 shares; 2025Q4: 101,053 shares 101,053 $13.4M 0.61% +56,768 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,526 shares; 2024Q4: 57,722 shares; 2025Q1: 55,179 shares; 2025Q2: 57,208 shares; 2025Q3: 57,268 shares; 2025Q4: 56,024 shares 56,024 $12.8M 0.58% -1,244 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,497 shares; 2024Q4: 378,896 shares; 2025Q1: 327,490 shares; 2025Q2: 326,710 shares; 2025Q3: 326,753 shares; 2025Q4: 349,900 shares 349,900 $12.7M 0.57% +23,147 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,480 shares; 2024Q4: 116,014 shares; 2025Q1: 145,896 shares; 2025Q2: 165,193 shares; 2025Q3: 317,882 shares; 2025Q4: 372,679 shares 372,679 $12.5M 0.56% +54,797 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,157 shares; 2024Q4: 166,662 shares; 2025Q1: 182,487 shares; 2025Q2: 189,967 shares; 2025Q3: 186,807 shares; 2025Q4: 186,916 shares 186,916 $12.4M 0.56% +109 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,056 shares; 2024Q4: 77,181 shares; 2025Q1: 75,944 shares; 2025Q2: 78,987 shares; 2025Q3: 78,695 shares; 2025Q4: 79,704 shares 79,704 $12.1M 0.55% +1,009 Timeline CGCB CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,685 shares; 2025Q4: 453,583 shares 453,583 $12M 0.54% +8,898 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 19,902 shares; 2025Q1: 20,321 shares; 2025Q2: 21,981 shares; 2025Q3: 21,832 shares; 2025Q4: 24,648 shares 24,648 $12M 0.54% +2,816 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,231 shares; 2024Q4: 451,432 shares; 2025Q1: 406,274 shares; 2025Q2: 421,270 shares; 2025Q3: 437,164 shares; 2025Q4: 436,280 shares 436,280 $12M 0.54% -884 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,231 shares; 2024Q4: 20,993 shares; 2025Q1: 23,508 shares; 2025Q2: 26,988 shares; 2025Q3: 26,496 shares; 2025Q4: 25,887 shares 25,887 $11.6M 0.53% -609 Timeline QQQM INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,622 shares; 2024Q4: 27,360 shares; 2025Q1: 10,369 shares; 2025Q2: 35,770 shares; 2025Q3: 44,948 shares; 2025Q4: 45,911 shares 45,911 $11.6M 0.52% +963 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,835 shares; 2024Q4: 245,382 shares; 2025Q1: 237,248 shares; 2025Q2: 207,590 shares; 2025Q3: 196,297 shares; 2025Q4: 192,669 shares 192,669 $11M 0.5% -3,628 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,181 shares; 2024Q4: 9,500 shares; 2025Q1: 9,614 shares; 2025Q2: 15,182 shares; 2025Q3: 16,724 shares; 2025Q4: 16,694 shares 16,694 $11M 0.5% -30 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,198 shares; 2024Q4: 53,667 shares; 2025Q1: 57,388 shares; 2025Q2: 64,474 shares; 2025Q3: 63,892 shares; 2025Q4: 64,244 shares 64,244 $11M 0.5% +352 Timeline NSSC NAPCO SEC TECHNOLOGIES INC More: the full row for NAPCO SEC TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,898 shares; 2024Q4: 326,193 shares; 2025Q1: 266,369 shares; 2025Q2: 266,259 shares; 2025Q3: 258,559 shares; 2025Q4: 262,462 shares 262,462 $10.9M 0.49% +3,903 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,525 shares; 2024Q4: 120,741 shares; 2025Q1: 104,566 shares; 2025Q2: 105,973 shares; 2025Q3: 94,588 shares; 2025Q4: 91,463 shares 91,463 $10.6M 0.48% -3,125 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,313 shares; 2024Q4: 205,193 shares; 2025Q1: 220,597 shares; 2025Q2: 228,207 shares; 2025Q3: 226,625 shares; 2025Q4: 236,046 shares 236,046 $10.5M 0.47% +9,421 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,105 shares; 2025Q3: 150,196 shares; 2025Q4: 207,163 shares 207,163 $10.5M 0.47% +56,967 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,200 shares; 2024Q4: 193,378 shares; 2025Q1: 204,782 shares; 2025Q2: 213,000 shares; 2025Q3: 213,241 shares; 2025Q4: 209,201 shares 209,201 $10.3M 0.46% -4,040 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,283 shares; 2025Q1: 59,260 shares; 2025Q2: 60,509 shares; 2025Q3: 56,236 shares; 2025Q4: 55,131 shares 55,131 $10.1M 0.46% -1,105 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,822 shares; 2024Q4: 14,965 shares; 2025Q1: 16,749 shares; 2025Q2: 19,426 shares; 2025Q3: 20,402 shares; 2025Q4: 20,778 shares 20,778 $10M 0.45% +376 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,103 shares; 2024Q4: 140,009 shares; 2025Q1: 145,325 shares; 2025Q2: 153,746 shares; 2025Q3: 176,259 shares; 2025Q4: 200,436 shares 200,436 $10M 0.45% +24,177 Timeline AVLC AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 38,525 shares; 2025Q1: 48,967 shares; 2025Q2: 117,783 shares; 2025Q3: 124,258 shares; 2025Q4: 126,991 shares 126,991 $9.98M 0.45% +2,733 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,030 shares; 2024Q4: 26,895 shares; 2025Q1: 26,766 shares; 2025Q2: 27,957 shares; 2025Q3: 30,092 shares; 2025Q4: 29,931 shares 29,931 $9.8M 0.44% -161 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,178 shares; 2024Q4: 56,138 shares; 2025Q1: 55,659 shares; 2025Q2: 55,451 shares; 2025Q3: 48,124 shares; 2025Q4: 46,281 shares 46,281 $9.73M 0.44% -1,843 Timeline CSPI CSP INC More: the full row for CSP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,298 shares; 2024Q4: 766,842 shares; 2025Q1: 700,449 shares; 2025Q2: 740,187 shares; 2025Q3: 747,160 shares; 2025Q4: 764,888 shares 764,888 $9.56M 0.43% +17,728 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,111 shares; 2024Q4: 174,742 shares; 2025Q1: 162,247 shares; 2025Q2: 166,090 shares; 2025Q3: 160,804 shares; 2025Q4: 164,480 shares 164,480 $9.48M 0.43% +3,676 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,516 shares; 2024Q4: 68,322 shares; 2025Q1: 72,092 shares; 2025Q2: 76,497 shares; 2025Q3: 73,610 shares; 2025Q4: 73,238 shares 73,238 $9.45M 0.43% -372 Timeline SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,978 shares; 2024Q4: 280,272 shares; 2025Q1: 277,453 shares; 2025Q2: 293,288 shares; 2025Q3: 294,747 shares; 2025Q4: 310,806 shares 310,806 $9.35M 0.42% +16,059 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,011 shares; 2024Q4: 19,086 shares; 2025Q1: 19,633 shares; 2025Q2: 25,773 shares; 2025Q3: 29,635 shares; 2025Q4: 29,771 shares 29,771 $9.34M 0.42% +136 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,385 shares; 2024Q4: 25,223 shares; 2025Q1: 30,067 shares; 2025Q2: 34,410 shares; 2025Q3: 35,299 shares; 2025Q4: 35,963 shares 35,963 $9.28M 0.42% +664 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,316 shares; 2024Q4: 102,012 shares; 2025Q1: 108,250 shares; 2025Q2: 114,086 shares; 2025Q3: 115,326 shares; 2025Q4: 114,275 shares 114,275 $9.17M 0.41% -1,051 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,863 shares; 2024Q4: 201,408 shares; 2025Q1: 196,167 shares; 2025Q2: 218,187 shares; 2025Q3: 218,595 shares; 2025Q4: 225,117 shares 225,117 $9.17M 0.41% +6,522 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,767 shares; 2024Q4: 321,999 shares; 2025Q1: 315,286 shares; 2025Q2: 250,922 shares; 2025Q3: 269,782 shares; 2025Q4: 278,266 shares 278,266 $9.11M 0.41% +8,484 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,524 shares; 2024Q4: 46,697 shares; 2025Q1: 51,892 shares; 2025Q2: 60,428 shares; 2025Q3: 62,110 shares; 2025Q4: 62,370 shares 62,370 $8.95M 0.4% +260 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,017 shares; 2024Q4: 116,465 shares; 2025Q1: 120,546 shares; 2025Q2: 125,704 shares; 2025Q3: 167,671 shares; 2025Q4: 190,217 shares 190,217 $8.86M 0.4% +22,546 Timeline DBND DOUBLELINE ETF TRUST More: the full row for DOUBLELINE ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,754 shares; 2025Q3: 181,612 shares; 2025Q4: 190,996 shares 190,996 $8.86M 0.4% +9,384 Timeline PVAL PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,261 shares; 2025Q4: 194,124 shares 194,124 $8.85M 0.4% +73,863 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,323 shares; 2024Q4: 98,732 shares; 2025Q1: 96,220 shares; 2025Q2: 98,495 shares; 2025Q3: 99,197 shares; 2025Q4: 100,909 shares 100,909 $8.8M 0.4% +1,712 Timeline JCPB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,501 shares; 2024Q4: 284,891 shares; 2025Q1: 193,192 shares; 2025Q2: 106,546 shares; 2025Q3: 146,538 shares; 2025Q4: 183,261 shares 183,261 $8.68M 0.39% +36,723 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,316 shares; 2024Q4: 6,247 shares; 2025Q1: 6,315 shares; 2025Q2: 61,849 shares; 2025Q3: 69,888 shares; 2025Q4: 71,393 shares 71,393 $8.37M 0.38% +1,505 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,284 shares; 2024Q4: 209,123 shares; 2025Q1: 205,330 shares; 2025Q2: 226,836 shares; 2025Q3: 235,473 shares; 2025Q4: 279,711 shares 279,711 $8.28M 0.37% +44,238 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,564 shares; 2024Q4: 330,497 shares; 2025Q1: 246,190 shares; 2025Q2: 237,853 shares; 2025Q3: 209,666 shares; 2025Q4: 194,232 shares 194,232 $7.44M 0.34% -15,434 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 27,559 shares; 2025Q1: 26,092 shares; 2025Q2: 26,582 shares; 2025Q3: 26,965 shares; 2025Q4: 28,182 shares 28,182 $7.25M 0.33% +1,217 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,605 shares; 2024Q4: 107,688 shares; 2025Q1: 99,557 shares; 2025Q2: 101,049 shares; 2025Q3: 100,869 shares; 2025Q4: 101,502 shares 101,502 $7.1M 0.32% +633 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 6,127 shares; 2025Q1: 5,505 shares; 2025Q2: 5,742 shares; 2025Q3: 96,850 shares; 2025Q4: 98,841 shares 98,841 $6.89M 0.31% +1,991 Timeline BOND PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,199 shares; 2024Q4: 83,819 shares; 2025Q1: 86,288 shares; 2025Q2: 79,395 shares; 2025Q3: 61,558 shares; 2025Q4: 72,890 shares 72,890 $6.78M 0.31% +11,332 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 17,613 shares; 2025Q1: 21,677 shares; 2025Q2: 21,264 shares; 2025Q3: 21,245 shares; 2025Q4: 21,393 shares 21,393 $6.7M 0.3% +148 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,604 shares; 2024Q4: 239,246 shares; 2025Q1: 247,161 shares; 2025Q2: 240,955 shares; 2025Q3: 244,704 shares; 2025Q4: 241,638 shares 241,638 $6.63M 0.3% -3,066 Timeline LDUR PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,409 shares; 2025Q4: 68,459 shares 68,459 $6.57M 0.3% +49,050 Timeline ULBI ULTRALIFE CORP More: the full row for ULTRALIFE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,452 shares; 2024Q4: 1,292,836 shares; 2025Q1: 1,091,932 shares; 2025Q2: 1,092,947 shares; 2025Q3: 1,095,042 shares; 2025Q4: 1,090,207 shares 1,090,207 $6.24M 0.28% -4,835 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,345 shares; 2024Q4: 140,777 shares; 2025Q1: 145,290 shares; 2025Q2: 148,944 shares; 2025Q3: 171,748 shares; 2025Q4: 189,776 shares 189,776 $6.21M 0.28% +18,028 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,847 shares; 2024Q4: 20,068 shares; 2025Q1: 20,584 shares; 2025Q2: 20,252 shares; 2025Q3: 37,295 shares; 2025Q4: 56,230 shares 56,230 $6.02M 0.27% +18,935 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,612 shares; 2024Q4: 442,022 shares; 2025Q1: 440,649 shares; 2025Q2: 452,758 shares; 2025Q3: 125,173 shares; 2025Q4: 124,982 shares 124,982 $6.01M 0.27% -191 Timeline JGRO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,894 shares; 2024Q4: 61,184 shares; 2025Q1: 62,362 shares; 2025Q2: 53,965 shares; 2025Q3: 61,158 shares; 2025Q4: 64,273 shares 64,273 $5.96M 0.27% +3,115 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,609 shares; 2024Q4: 77,302 shares; 2025Q1: 88,183 shares; 2025Q2: 101,825 shares; 2025Q3: 112,583 shares; 2025Q4: 119,626 shares 119,626 $5.94M 0.27% +7,043 Timeline DGRO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,276 shares; 2024Q4: 81,837 shares; 2025Q1: 84,315 shares; 2025Q2: 84,462 shares; 2025Q3: 85,011 shares; 2025Q4: 85,395 shares 85,395 $5.93M 0.27% +384 Timeline FBND FIDELITY MERRIMACK STR TR More: the full row for FIDELITY MERRIMACK STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,224 shares; 2024Q4: 150,422 shares; 2025Q1: 156,385 shares; 2025Q2: 138,301 shares; 2025Q3: 132,633 shares; 2025Q4: 128,632 shares 128,632 $5.92M 0.27% -4,001 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,976 shares; 2024Q4: 58,269 shares; 2025Q1: 60,089 shares; 2025Q2: 57,538 shares; 2025Q3: 79,890 shares; 2025Q4: 117,469 shares 117,469 $5.91M 0.27% +37,579 Timeline JSCP J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,817 shares; 2025Q2: 187,727 shares; 2025Q3: 159,068 shares; 2025Q4: 123,740 shares 123,740 $5.88M 0.27% -35,328 Timeline DYNF BLACKROCK ETF TRUST More: the full row for BLACKROCK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,625 shares; 2025Q3: 97,704 shares; 2025Q4: 96,714 shares 96,714 $5.88M 0.27% -990 Timeline CGMU CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,058 shares; 2025Q4: 209,764 shares 209,764 $5.74M 0.26% +108,706 Timeline VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,332 shares; 2025Q3: 23,358 shares; 2025Q4: 51,620 shares 51,620 $5.73M 0.26% +28,262 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,931 shares; 2024Q4: 59,340 shares; 2025Q1: 51,671 shares; 2025Q2: 41,176 shares; 2025Q3: 51,608 shares; 2025Q4: 55,714 shares 55,714 $5.68M 0.26% +4,106 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,028 shares; 2024Q4: 49,933 shares; 2025Q1: 49,234 shares; 2025Q2: 51,985 shares; 2025Q3: 53,043 shares; 2025Q4: 62,264 shares 62,264 $5.57M 0.25% +9,221 Timeline SFLR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,554 shares; 2025Q3: 84,324 shares; 2025Q4: 149,562 shares 149,562 $5.51M 0.25% +65,238 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,065 shares; 2025Q3: 6,730 shares; 2025Q4: 6,786 shares 6,786 $5.49M 0.25% +56 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,212 shares; 2024Q4: 32,037 shares; 2025Q1: 33,105 shares; 2025Q2: 31,222 shares; 2025Q3: 31,634 shares; 2025Q4: 31,836 shares 31,836 $5.4M 0.24% +202 Timeline BITB BITWISE BITCOIN ETF TR More: the full row for BITWISE BITCOIN ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,932 shares; 2024Q4: 99,134 shares; 2025Q1: 103,340 shares; 2025Q2: 101,316 shares; 2025Q3: 108,197 shares; 2025Q4: 112,343 shares 112,343 $5.34M 0.24% +4,146 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 2,153 shares; 2025Q1: 2,195 shares; 2025Q2: 4,785 shares; 2025Q3: 5,053 shares; 2025Q4: 4,943 shares 4,943 $5.31M 0.24% -110 Timeline TOTL SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,123 shares; 2024Q4: 94,096 shares; 2025Q1: 97,742 shares; 2025Q2: 101,911 shares; 2025Q3: 102,616 shares; 2025Q4: 131,778 shares 131,778 $5.3M 0.24% +29,162 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 10,160 shares; 2025Q1: 9,909 shares; 2025Q2: 10,904 shares; 2025Q3: 9,234 shares; 2025Q4: 8,589 shares 8,589 $5.28M 0.24% -645 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 5,000 shares; 2025Q1: 8,333 shares; 2025Q2: 6,991 shares; 2025Q3: 7,046 shares; 2025Q4: 7,658 shares 7,658 $5.22M 0.24% +612 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,728 shares; 2024Q4: 32,131 shares; 2025Q1: 38,452 shares; 2025Q2: 40,132 shares; 2025Q3: 53,048 shares; 2025Q4: 52,861 shares 52,861 $5.08M 0.23% -187 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 4,070 shares; 2025Q1: 8,121 shares; 2025Q2: 9,362 shares; 2025Q3: 11,558 shares; 2025Q4: 12,660 shares 12,660 $5.02M 0.23% +1,102 Timeline TMFC RBB FD INC More: the full row for RBB FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,750 shares; 2024Q4: 47,407 shares; 2025Q1: 47,760 shares; 2025Q2: 56,314 shares; 2025Q3: 63,671 shares; 2025Q4: 66,957 shares 66,957 $4.81M 0.22% +3,286 Timeline PRFD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,212 shares; 2025Q2: 113,109 shares; 2025Q3: 94,235 shares; 2025Q4: 93,230 shares 93,230 $4.8M 0.22% -1,005 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 47,268 shares; 2025Q1: not reported; 2025Q2: 73,966 shares; 2025Q3: 94,685 shares; 2025Q4: 107,290 shares 107,290 $4.76M 0.22% +12,605 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,214 shares; 2025Q3: 73,032 shares; 2025Q4: 77,378 shares 77,378 $4.75M 0.21% +4,346 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,317 shares; 2024Q4: 13,887 shares; 2025Q1: 13,946 shares; 2025Q2: 13,811 shares; 2025Q3: 12,730 shares; 2025Q4: 12,618 shares 12,618 $4.71M 0.21% -112 Timeline JGLO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,208 shares; 2024Q4: 90,475 shares; 2025Q1: 75,834 shares; 2025Q2: 73,684 shares; 2025Q3: 70,657 shares; 2025Q4: 69,040 shares 69,040 $4.67M 0.21% -1,617 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 10,798 shares; 2025Q1: 23,159 shares; 2025Q2: 24,183 shares; 2025Q3: 24,345 shares; 2025Q4: 24,671 shares 24,671 $4.57M 0.21% +326 Timeline JMUB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 6,326 shares; 2025Q1: 6,378 shares; 2025Q2: 7,220 shares; 2025Q3: 47,139 shares; 2025Q4: 87,837 shares 87,837 $4.44M 0.2% +40,698 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,898 shares; 2024Q4: 76,190 shares; 2025Q1: 80,381 shares; 2025Q2: 85,097 shares; 2025Q3: 62,296 shares; 2025Q4: 70,680 shares 70,680 $4.42M 0.2% +8,384 Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,713 shares; 2024Q4: 69,385 shares; 2025Q1: 100,229 shares; 2025Q2: 84,685 shares; 2025Q3: 75,918 shares; 2025Q4: 75,911 shares 75,911 $4.41M 0.2% -7 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 45,752 shares; 2025Q1: 49,561 shares; 2025Q2: 57,744 shares; 2025Q3: 88,460 shares; 2025Q4: 115,642 shares 115,642 $4.39M 0.2% +27,182 Timeline BUFF INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,990 shares; 2024Q4: 92,141 shares; 2025Q1: 92,496 shares; 2025Q2: 89,776 shares; 2025Q3: 94,050 shares; 2025Q4: 86,669 shares 86,669 $4.32M 0.2% -7,381 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,308 shares; 2024Q4: 71,917 shares; 2025Q1: 73,061 shares; 2025Q2: 73,730 shares; 2025Q3: 78,444 shares; 2025Q4: 75,755 shares 75,755 $4.32M 0.19% -2,689 Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,820 shares; 2024Q4: 261,354 shares; 2025Q1: 297,575 shares; 2025Q2: 329,262 shares; 2025Q3: 347,858 shares; 2025Q4: 340,306 shares 340,306 $4.21M 0.19% -7,552 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 19,307 shares; 2025Q1: 25,818 shares; 2025Q2: 27,355 shares; 2025Q3: 30,587 shares; 2025Q4: 51,562 shares 51,562 $4.11M 0.19% +20,975 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,045 shares; 2024Q4: 41,319 shares; 2025Q1: 49,368 shares; 2025Q2: 59,551 shares; 2025Q3: 91,977 shares; 2025Q4: 122,151 shares 122,151 $4.04M 0.18% +30,174 Timeline STXF EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,100 shares; 2024Q4: 97,351 shares; 2025Q1: 85,373 shares; 2025Q2: 87,113 shares; 2025Q3: 85,775 shares; 2025Q4: 88,395 shares 88,395 $3.9M 0.18% +2,620 Timeline FTEC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 9,489 shares; 2025Q1: 15,479 shares; 2025Q2: 18,073 shares; 2025Q3: 17,580 shares; 2025Q4: 17,115 shares 17,115 $3.85M 0.17% -465 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,725 shares; 2024Q4: 377,482 shares; 2025Q1: 399,015 shares; 2025Q2: 416,777 shares; 2025Q3: 67,451 shares; 2025Q4: 67,458 shares 67,458 $3.83M 0.17% +7 Timeline SYLD CAMBRIA ETF TR More: the full row for CAMBRIA ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,812 shares; 2024Q4: 62,006 shares; 2025Q1: 62,548 shares; 2025Q2: 59,297 shares; 2025Q3: 54,157 shares; 2025Q4: 55,079 shares 55,079 $3.83M 0.17% +922 Timeline GRNY TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,360 shares; 2025Q1: 29,935 shares; 2025Q2: 67,454 shares; 2025Q3: 121,428 shares; 2025Q4: 150,317 shares 150,317 $3.72M 0.17% +28,889 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,850 shares; 2024Q4: 218,805 shares; 2025Q1: 193,905 shares; 2025Q2: 195,524 shares; 2025Q3: 150,377 shares; 2025Q4: 148,744 shares 148,744 $3.7M 0.17% -1,633 Timeline BFRZ INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,161 shares; 2025Q4: 137,907 shares 137,907 $3.7M 0.17% +108,746 Timeline SMCO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,029 shares; 2024Q4: 147,572 shares; 2025Q1: 147,684 shares; 2025Q2: 146,230 shares; 2025Q3: 147,987 shares; 2025Q4: 137,471 shares 137,471 $3.68M 0.17% -10,516 Timeline SJNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,081 shares; 2024Q4: 116,768 shares; 2025Q1: 153,655 shares; 2025Q2: 151,798 shares; 2025Q3: 148,624 shares; 2025Q4: 144,721 shares 144,721 $3.66M 0.17% -3,903 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,732 shares; 2024Q4: 17,408 shares; 2025Q1: 17,455 shares; 2025Q2: 13,526 shares; 2025Q3: 13,422 shares; 2025Q4: 13,201 shares 13,201 $3.66M 0.16% -221 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,660 shares; 2024Q4: 55,443 shares; 2025Q1: 53,804 shares; 2025Q2: 55,402 shares; 2025Q3: 19,849 shares; 2025Q4: 20,551 shares 20,551 $3.65M 0.16% +702 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 14,584 shares; 2025Q1: 21,697 shares; 2025Q2: 17,019 shares; 2025Q3: 19,888 shares; 2025Q4: 33,905 shares 33,905 $3.62M 0.16% +14,017 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,024 shares; 2024Q4: 116,546 shares; 2025Q1: 88,915 shares; 2025Q2: 59,811 shares; 2025Q3: 61,464 shares; 2025Q4: 65,457 shares 65,457 $3.59M 0.16% +3,993 Timeline SPMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 119,396 shares; 2025Q1: 138,006 shares; 2025Q2: 168,116 shares; 2025Q3: 149,995 shares; 2025Q4: 159,212 shares 159,212 $3.57M 0.16% +9,217 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,318 shares; 2024Q4: 22,419 shares; 2025Q1: 19,599 shares; 2025Q2: 18,221 shares; 2025Q3: 19,461 shares; 2025Q4: 19,891 shares 19,891 $3.54M 0.16% +430 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,992 shares; 2025Q1: 5,049 shares; 2025Q2: 9,021 shares; 2025Q3: 9,689 shares; 2025Q4: 10,072 shares 10,072 $3.53M 0.16% +383 Timeline TAXF AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,059 shares; 2024Q4: 90,056 shares; 2025Q1: 92,448 shares; 2025Q2: 82,073 shares; 2025Q3: 70,318 shares; 2025Q4: 69,798 shares 69,798 $3.52M 0.16% -520 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,690 shares; 2024Q4: 17,180 shares; 2025Q1: 20,663 shares; 2025Q2: 20,596 shares; 2025Q3: 27,404 shares; 2025Q4: 28,704 shares 28,704 $3.45M 0.16% +1,300 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,874 shares; 2024Q4: 12,571 shares; 2025Q1: 12,591 shares; 2025Q2: 17,049 shares; 2025Q3: 17,487 shares; 2025Q4: 32,679 shares 32,679 $3.44M 0.16% +15,192 Timeline DIVI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,671 shares; 2025Q3: 87,605 shares; 2025Q4: 88,447 shares 88,447 $3.44M 0.16% +842 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,710 shares; 2024Q4: 52,081 shares; 2025Q1: 52,836 shares; 2025Q2: 54,658 shares; 2025Q3: 55,243 shares; 2025Q4: 56,400 shares 56,400 $3.39M 0.15% +1,157 Timeline SVOL SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,113 shares; 2024Q4: 103,865 shares; 2025Q1: 165,637 shares; 2025Q2: 189,097 shares; 2025Q3: 201,466 shares; 2025Q4: 187,674 shares 187,674 $3.3M 0.15% -13,792 Timeline QDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,274 shares; 2025Q1: 59,656 shares; 2025Q2: 82,392 shares; 2025Q3: 97,522 shares; 2025Q4: 113,043 shares 113,043 $3.28M 0.15% +15,521 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: 8,931 shares; 2025Q1: 9,224 shares; 2025Q2: 10,178 shares; 2025Q3: 9,851 shares; 2025Q4: 9,638 shares 9,638 $3.23M 0.15% -213 Timeline MINO PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,428 shares; 2024Q4: 54,733 shares; 2025Q1: 56,529 shares; 2025Q2: 56,866 shares; 2025Q3: 66,261 shares; 2025Q4: 69,212 shares 69,212 $3.14M 0.14% +2,951 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 5,546 shares; 2025Q1: 5,565 shares; 2025Q2: 5,299 shares; 2025Q3: 5,288 shares; 2025Q4: 5,329 shares 5,329 $3.04M 0.14% +41 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,809 shares; 2024Q4: 18,608 shares; 2025Q1: 18,465 shares; 2025Q2: 18,276 shares; 2025Q3: 17,587 shares; 2025Q4: 16,624 shares 16,624 $3.01M 0.14% -963 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,154 shares; 2025Q1: 1,068 shares; 2025Q2: 8,110 shares; 2025Q3: 8,976 shares; 2025Q4: 9,051 shares 9,051 $2.99M 0.13% +75 Timeline IDVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,992 shares; 2024Q4: 48,861 shares; 2025Q1: 54,139 shares; 2025Q2: 62,718 shares; 2025Q3: 65,436 shares; 2025Q4: 73,037 shares 73,037 $2.8M 0.13% +7,601 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,172 shares; 2024Q4: 34,369 shares; 2025Q1: 35,557 shares; 2025Q2: 175,274 shares; 2025Q3: 172,297 shares; 2025Q4: 168,170 shares 168,170 $2.77M 0.13% -4,127 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 16,316 shares; 2025Q1: 16,527 shares; 2025Q2: 26,879 shares; 2025Q3: 21,748 shares; 2025Q4: 23,129 shares 23,129 $2.76M 0.12% +1,381 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 8,189 shares; 2025Q1: 8,427 shares; 2025Q2: 9,768 shares; 2025Q3: 9,101 shares; 2025Q4: 9,608 shares 9,608 $2.74M 0.12% +507 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,019 shares; 2024Q4: 30,364 shares; 2025Q1: 29,740 shares; 2025Q2: 29,218 shares; 2025Q3: 29,155 shares; 2025Q4: 29,072 shares 29,072 $2.74M 0.12% -83 Timeline GSSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,747 shares; 2025Q4: 36,073 shares 36,073 $2.73M 0.12% -1,674 Timeline GII SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,218 shares; 2025Q4: 38,098 shares 38,098 $2.66M 0.12% +2,880 Timeline BUFZ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,173 shares; 2024Q4: 33,156 shares; 2025Q1: 39,145 shares; 2025Q2: 83,622 shares; 2025Q3: 89,010 shares; 2025Q4: 99,344 shares 99,344 $2.64M 0.12% +10,334 Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 7,741 shares; 2025Q1: 7,859 shares; 2025Q2: 8,141 shares; 2025Q3: 8,140 shares; 2025Q4: 9,370 shares 9,370 $2.62M 0.12% +1,230 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,470 shares; 2024Q4: 21,826 shares; 2025Q1: 21,753 shares; 2025Q2: 39,125 shares; 2025Q3: 75,283 shares; 2025Q4: 30,813 shares 30,813 $2.6M 0.12% -44,470 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,519 shares; 2025Q1: 2,575 shares; 2025Q2: 2,646 shares; 2025Q3: 2,902 shares; 2025Q4: 2,992 shares 2,992 $2.58M 0.12% +90 Timeline GBTC GRAYSCALE BITCOIN TRUST ETF More: the full row for GRAYSCALE BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,427 shares; 2024Q4: 40,390 shares; 2025Q1: 38,793 shares; 2025Q2: 38,411 shares; 2025Q3: 38,442 shares; 2025Q4: 36,811 shares 36,811 $2.52M 0.11% -1,631 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,847 shares; 2025Q1: 10,587 shares; 2025Q2: 11,931 shares; 2025Q3: 11,787 shares; 2025Q4: 11,692 shares 11,692 $2.5M 0.11% -95 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,581 shares; 2025Q1: 5,385 shares; 2025Q2: 5,663 shares; 2025Q3: 6,326 shares; 2025Q4: 8,288 shares 8,288 $2.5M 0.11% +1,962 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,073 shares; 2024Q4: 14,146 shares; 2025Q1: 13,787 shares; 2025Q2: 18,034 shares; 2025Q3: 18,078 shares; 2025Q4: 17,702 shares 17,702 $2.46M 0.11% -376 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: 13,461 shares; 2025Q1: 13,597 shares; 2025Q2: 13,076 shares; 2025Q3: 11,301 shares; 2025Q4: 10,000 shares 10,000 $2.46M 0.11% -1,301 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,669 shares; 2025Q1: 11,748 shares; 2025Q2: 32,822 shares; 2025Q3: 37,401 shares; 2025Q4: 40,640 shares 40,640 $2.46M 0.11% +3,239 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,577 shares; 2024Q4: 11,717 shares; 2025Q1: 12,378 shares; 2025Q2: 15,324 shares; 2025Q3: 15,429 shares; 2025Q4: 12,587 shares 12,587 $2.45M 0.11% -2,842 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,759 shares; 2024Q4: 7,613 shares; 2025Q1: 7,563 shares; 2025Q2: 11,237 shares; 2025Q3: 11,444 shares; 2025Q4: 11,264 shares 11,264 $2.45M 0.11% -180 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,604 shares; 2024Q4: 42,255 shares; 2025Q1: 42,424 shares; 2025Q2: 42,674 shares; 2025Q3: 42,738 shares; 2025Q4: 44,442 shares 44,442 $2.44M 0.11% +1,704 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,468 shares; 2025Q1: 11,468 shares; 2025Q2: 11,468 shares; 2025Q3: 11,468 shares; 2025Q4: 11,489 shares 11,489 $2.41M 0.11% +21 Timeline AKRE PROFESIONALLY MANAGED PORTFO More: the full row for PROFESIONALLY MANAGED PORTFO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,843 shares 35,843 $2.35M 0.11% new Timeline SPHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 14,940 shares; 2025Q1: 19,228 shares; 2025Q2: 22,907 shares; 2025Q3: 28,308 shares; 2025Q4: 30,343 shares 30,343 $2.28M 0.1% +2,035 Timeline CGGR CAPITAL GROUP GROWTH ETF More: the full row for CAPITAL GROUP GROWTH ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,213 shares; 2025Q1: 12,243 shares; 2025Q2: 12,601 shares; 2025Q3: 37,066 shares; 2025Q4: 51,034 shares 51,034 $2.27M 0.1% +13,968 Timeline AVMU AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 31,404 shares; 2025Q1: 30,766 shares; 2025Q2: 47,442 shares; 2025Q3: 47,737 shares; 2025Q4: 48,880 shares 48,880 $2.26M 0.1% +1,143 Timeline MUNI PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,244 shares; 2024Q4: 87,654 shares; 2025Q1: 83,359 shares; 2025Q2: 85,364 shares; 2025Q3: 44,707 shares; 2025Q4: 42,788 shares 42,788 $2.24M 0.1% -1,919 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,723 shares; 2025Q1: 7,341 shares; 2025Q2: 7,283 shares; 2025Q3: 7,091 shares; 2025Q4: 6,927 shares 6,927 $2.24M 0.1% -164 Timeline AOR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,783 shares; 2024Q4: 34,095 shares; 2025Q1: 34,755 shares; 2025Q2: 34,918 shares; 2025Q3: 35,102 shares; 2025Q4: 34,176 shares 34,176 $2.22M 0.1% -926 Timeline GLDM WORLD GOLD TR More: the full row for WORLD GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,643 shares; 2024Q4: 37,309 shares; 2025Q1: 25,966 shares; 2025Q2: 27,942 shares; 2025Q3: 29,144 shares; 2025Q4: 25,786 shares 25,786 $2.2M 0.1% -3,358 Timeline XMMO INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,737 shares; 2025Q3: 16,071 shares; 2025Q4: 15,853 shares 15,853 $2.2M 0.1% -218 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,225 shares; 2025Q1: 5,227 shares; 2025Q2: 57,989 shares; 2025Q3: 48,087 shares; 2025Q4: 38,484 shares 38,484 $2.08M 0.09% -9,603 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,949 shares; 2024Q4: 5,193 shares; 2025Q1: 5,279 shares; 2025Q2: 6,026 shares; 2025Q3: 6,947 shares; 2025Q4: 6,783 shares 6,783 $2.07M 0.09% -164 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,472 shares; 2024Q4: 48,958 shares; 2025Q1: 43,164 shares; 2025Q2: 35,721 shares; 2025Q3: 24,103 shares; 2025Q4: 46,163 shares 46,163 $2.06M 0.09% +22,060 Timeline IMCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,422 shares; 2024Q4: 35,376 shares; 2025Q1: 34,364 shares; 2025Q2: 35,027 shares; 2025Q3: 29,777 shares; 2025Q4: 25,780 shares 25,780 $2.06M 0.09% -3,997 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares 605 $2.05M 0.09% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 64,504 shares; 2025Q1: 64,513 shares; 2025Q2: 64,545 shares; 2025Q3: 63,650 shares; 2025Q4: 63,531 shares 63,531 $2.04M 0.09% -119 Timeline VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 2,446 shares; 2025Q1: 7,811 shares; 2025Q2: 11,337 shares; 2025Q3: 5,642 shares; 2025Q4: 7,061 shares 7,061 $2.03M 0.09% +1,419 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 9,258 shares; 2025Q1: 10,055 shares; 2025Q2: 11,271 shares; 2025Q3: 12,519 shares; 2025Q4: 11,703 shares 11,703 $2.03M 0.09% -816 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 21,091 shares; 2025Q1: 20,759 shares; 2025Q2: 20,867 shares; 2025Q3: 20,339 shares; 2025Q4: 17,743 shares 17,743 $2.02M 0.09% -2,596 Timeline DTCR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,295 shares; 2025Q2: 107,073 shares; 2025Q3: 109,902 shares; 2025Q4: 94,824 shares 94,824 $2M 0.09% -15,078 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,279 shares; 2024Q4: 9,667 shares; 2025Q1: 9,635 shares; 2025Q2: 9,653 shares; 2025Q3: 9,988 shares; 2025Q4: 9,989 shares 9,989 $1.99M 0.09% +1 Timeline PSEP INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,715 shares; 2024Q4: 55,522 shares; 2025Q1: 59,541 shares; 2025Q2: 47,531 shares; 2025Q3: 47,439 shares; 2025Q4: 45,409 shares 45,409 $1.99M 0.09% -2,030 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,486 shares; 2025Q1: 10,868 shares; 2025Q2: 9,777 shares; 2025Q3: 9,401 shares; 2025Q4: 10,262 shares 10,262 $1.97M 0.09% +861 Timeline AOK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,616 shares; 2025Q2: 154,771 shares; 2025Q3: 99,239 shares; 2025Q4: 48,378 shares 48,378 $1.94M 0.09% -50,861 Timeline AOA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,728 shares; 2024Q4: 19,454 shares; 2025Q1: 19,712 shares; 2025Q2: 19,722 shares; 2025Q3: 20,035 shares; 2025Q4: 21,162 shares 21,162 $1.9M 0.09% +1,127 Timeline FPEI FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,729 shares; 2025Q2: 176,044 shares; 2025Q3: 103,272 shares; 2025Q4: 96,793 shares 96,793 $1.88M 0.08% -6,479 Timeline TXRH TEXAS ROADHOUSE INC More: the full row for TEXAS ROADHOUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,983 shares; 2025Q3: 18,859 shares; 2025Q4: 11,191 shares 11,191 $1.86M 0.08% -7,668 Timeline CALF PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,244 shares; 2024Q4: 41,969 shares; 2025Q1: 42,578 shares; 2025Q2: 39,086 shares; 2025Q3: 43,092 shares; 2025Q4: 41,506 shares 41,506 $1.84M 0.08% -1,586 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,612 shares; 2025Q1: 2,552 shares; 2025Q2: 2,832 shares; 2025Q3: 3,187 shares; 2025Q4: 3,185 shares 3,185 $1.82M 0.08% -2 Timeline PFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,022 shares; 2024Q4: 52,115 shares; 2025Q1: 51,452 shares; 2025Q2: 45,088 shares; 2025Q3: 44,612 shares; 2025Q4: 43,803 shares 43,803 $1.78M 0.08% -809 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,124 shares; 2024Q4: 74,298 shares; 2025Q1: 70,128 shares; 2025Q2: 48,949 shares; 2025Q3: 45,065 shares; 2025Q4: 36,007 shares 36,007 $1.78M 0.08% -9,058 Timeline HGER HARBOR ETF TRUST More: the full row for HARBOR ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 71,011 shares 71,011 $1.76M 0.08% +63,111 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,908 shares; 2024Q4: 24,256 shares; 2025Q1: 24,320 shares; 2025Q2: 24,515 shares; 2025Q3: 23,652 shares; 2025Q4: 23,739 shares 23,739 $1.75M 0.08% +87 Timeline SPGP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,298 shares; 2024Q4: 17,597 shares; 2025Q1: 16,832 shares; 2025Q2: 16,960 shares; 2025Q3: 16,931 shares; 2025Q4: 15,222 shares 15,222 $1.73M 0.08% -1,709 Timeline CEFS EXCHANGE LISTED FDS TR More: the full row for EXCHANGE LISTED FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,641 shares; 2024Q4: 59,416 shares; 2025Q1: 70,102 shares; 2025Q2: 75,401 shares; 2025Q3: 74,873 shares; 2025Q4: 73,698 shares 73,698 $1.7M 0.08% -1,175 Timeline SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 5,078 shares; 2025Q1: 5,193 shares; 2025Q2: 4,542 shares; 2025Q3: 13,612 shares; 2025Q4: 14,064 shares 14,064 $1.68M 0.08% +452 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,788 shares; 2025Q3: 8,788 shares; 2025Q4: 8,788 shares 8,788 $1.65M 0.07% 0 Timeline PAAA PGIM ETF TR More: the full row for PGIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,100 shares; 2025Q4: 31,718 shares 31,718 $1.63M 0.07% +1,618 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,559 shares; 2025Q1: 5,559 shares; 2025Q2: 5,559 shares; 2025Q3: 5,771 shares; 2025Q4: 5,627 shares 5,627 $1.62M 0.07% -144 Timeline IHDG WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 4,655 shares; 2025Q1: 14,818 shares; 2025Q2: 41,290 shares; 2025Q3: 35,572 shares; 2025Q4: 32,889 shares 32,889 $1.6M 0.07% -2,683 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,715 shares; 2024Q4: 44,384 shares; 2025Q1: 43,088 shares; 2025Q2: 42,502 shares; 2025Q3: 41,103 shares; 2025Q4: 40,348 shares 40,348 $1.6M 0.07% -755 Timeline EVLN MORGAN STANLEY ETF TRUST More: the full row for MORGAN STANLEY ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,559 shares; 2025Q2: 26,938 shares; 2025Q3: 29,376 shares; 2025Q4: 31,811 shares 31,811 $1.57M 0.07% +2,435 Timeline HACK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 12,976 shares; 2025Q1: 18,940 shares; 2025Q2: 16,010 shares; 2025Q3: 18,720 shares; 2025Q4: 19,548 shares 19,548 $1.57M 0.07% +828 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,385 shares; 2024Q4: 13,304 shares; 2025Q1: 13,250 shares; 2025Q2: 13,299 shares; 2025Q3: 13,222 shares; 2025Q4: 13,227 shares 13,227 $1.57M 0.07% +5 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,791 shares; 2024Q4: 9,855 shares; 2025Q1: 10,624 shares; 2025Q2: 10,571 shares; 2025Q3: 10,612 shares; 2025Q4: 10,540 shares 10,540 $1.57M 0.07% -72 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 2,035 shares; 2025Q1: 2,328 shares; 2025Q2: 4,764 shares; 2025Q3: 5,127 shares; 2025Q4: 5,061 shares 5,061 $1.54M 0.07% -66 Timeline FSMD FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,947 shares; 2025Q3: 30,695 shares; 2025Q4: 34,396 shares 34,396 $1.52M 0.07% +3,701 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 8,572 shares; 2025Q1: 9,619 shares; 2025Q2: 9,518 shares; 2025Q3: 9,756 shares; 2025Q4: 9,962 shares 9,962 $1.51M 0.07% +206 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,666 shares; 2025Q1: 4,205 shares; 2025Q2: 5,342 shares; 2025Q3: 5,383 shares; 2025Q4: 5,712 shares 5,712 $1.51M 0.07% +329 Timeline NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,090 shares; 2025Q3: 21,637 shares; 2025Q4: 23,801 shares 23,801 $1.51M 0.07% +2,164 Timeline ETH GRAYSCALE ETHEREUM STAKING More: the full row for GRAYSCALE ETHEREUM STAKING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,974 shares; 2025Q4: 53,712 shares 53,712 $1.51M 0.07% +4,738 Timeline TLH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,199 shares; 2025Q2: 29,624 shares; 2025Q3: 25,421 shares; 2025Q4: 14,570 shares 14,570 $1.48M 0.07% -10,851 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,328 shares; 2024Q4: 63,564 shares; 2025Q1: 59,565 shares; 2025Q2: 29,988 shares; 2025Q3: 14,139 shares; 2025Q4: 14,206 shares 14,206 $1.45M 0.07% +67 Timeline URA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,017 shares; 2024Q4: 59,299 shares; 2025Q1: 65,736 shares; 2025Q2: 32,120 shares; 2025Q3: 34,039 shares; 2025Q4: 34,032 shares 34,032 $1.45M 0.07% -7 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 2,008 shares; 2025Q1: 1,816 shares; 2025Q2: 1,837 shares; 2025Q3: 1,921 shares; 2025Q4: 1,878 shares 1,878 $1.42M 0.06% -43 Timeline HYBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,016 shares; 2024Q4: 45,125 shares; 2025Q1: 43,809 shares; 2025Q2: not reported; 2025Q3: 15,834 shares; 2025Q4: 28,560 shares 28,560 $1.35M 0.06% +12,726 Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: 20,435 shares; 2025Q1: 19,654 shares; 2025Q2: 21,389 shares; 2025Q3: 10,901 shares; 2025Q4: 10,458 shares 10,458 $1.32M 0.06% -443 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 7,048 shares; 2025Q1: 7,113 shares; 2025Q2: 7,076 shares; 2025Q3: 7,507 shares; 2025Q4: 6,713 shares 6,713 $1.31M 0.06% -794 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,597 shares; 2025Q1: 7,423 shares; 2025Q2: 7,513 shares; 2025Q3: 7,206 shares; 2025Q4: 7,364 shares 7,364 $1.31M 0.06% +158 Timeline CHAT TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 12,083 shares; 2025Q1: 8,338 shares; 2025Q2: 13,393 shares; 2025Q3: 17,938 shares; 2025Q4: 21,674 shares 21,674 $1.28M 0.06% +3,736 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,120 shares; 2025Q1: 1,220 shares; 2025Q2: 1,226 shares; 2025Q3: 1,247 shares; 2025Q4: 13,418 shares 13,418 $1.26M 0.06% +12,171 Timeline BUFB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,363 shares; 2024Q4: 85,850 shares; 2025Q1: 71,312 shares; 2025Q2: 34,839 shares; 2025Q3: 34,077 shares; 2025Q4: 34,331 shares 34,331 $1.26M 0.06% +254 Timeline VFVA VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 11,762 shares; 2025Q1: 10,908 shares; 2025Q2: 11,104 shares; 2025Q3: 9,950 shares; 2025Q4: 9,471 shares 9,471 $1.26M 0.06% -479 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,172 shares; 2025Q1: 3,180 shares; 2025Q2: 3,189 shares; 2025Q3: 3,196 shares; 2025Q4: 3,205 shares 3,205 $1.24M 0.06% +9 Timeline WTPI WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,747 shares; 2025Q2: 34,099 shares; 2025Q3: 35,904 shares; 2025Q4: 37,379 shares 37,379 $1.23M 0.06% +1,475 Timeline QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: 6,248 shares; 2025Q1: 6,360 shares; 2025Q2: 6,020 shares; 2025Q3: 6,061 shares; 2025Q4: 6,104 shares 6,104 $1.21M 0.05% +43 Timeline YMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,135 shares; 2024Q4: 58,135 shares; 2025Q1: 59,135 shares; 2025Q2: 45,229 shares; 2025Q3: 45,145 shares; 2025Q4: 44,765 shares 44,765 $1.21M 0.05% -380 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,567 shares; 2025Q1: 2,670 shares; 2025Q2: 3,151 shares; 2025Q3: 3,098 shares; 2025Q4: 4,019 shares 4,019 $1.19M 0.05% +921 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 720 shares; 2025Q1: 613 shares; 2025Q2: 634 shares; 2025Q3: 635 shares; 2025Q4: 584 shares 584 $1.18M 0.05% -51 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,076 shares; 2025Q4: 7,665 shares 7,665 $1.17M 0.05% +5,589 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,671 shares; 2025Q1: 1,866 shares; 2025Q2: 1,982 shares; 2025Q3: 2,062 shares; 2025Q4: 7,590 shares 7,590 $1.16M 0.05% +5,528 Timeline HODL VANECK BITCOIN ETF More: the full row for VANECK BITCOIN ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 8,563 shares; 2025Q1: 38,646 shares; 2025Q2: 47,547 shares; 2025Q3: 40,463 shares; 2025Q4: 46,558 shares 46,558 $1.15M 0.05% +6,095 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,675 shares; 2024Q4: 13,557 shares; 2025Q1: 12,893 shares; 2025Q2: 13,041 shares; 2025Q3: 13,293 shares; 2025Q4: 12,949 shares 12,949 $1.15M 0.05% -344 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,022 shares; 2024Q4: 43,471 shares; 2025Q1: 45,358 shares; 2025Q2: 46,969 shares; 2025Q3: 44,041 shares; 2025Q4: 45,871 shares 45,871 $1.14M 0.05% +1,830 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 5,593 shares; 2025Q1: 5,444 shares; 2025Q2: 9,331 shares; 2025Q3: 5,975 shares; 2025Q4: 12,134 shares 12,134 $1.13M 0.05% +6,159 Timeline AEE AMEREN CORP More: the full row for AMEREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 7,057 shares; 2025Q1: 8,653 shares; 2025Q2: 12,634 shares; 2025Q3: 11,222 shares; 2025Q4: 11,224 shares 11,224 $1.12M 0.05% +2 Timeline MDYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 40,427 shares; 2025Q1: 32,793 shares; 2025Q2: 16,022 shares; 2025Q3: 19,475 shares; 2025Q4: 12,054 shares 12,054 $1.11M 0.05% -7,421 Timeline FMBH FIRST MID BANCSHARES INC More: the full row for FIRST MID BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,190 shares; 2024Q4: 28,131 shares; 2025Q1: 28,131 shares; 2025Q2: 28,131 shares; 2025Q3: 28,131 shares; 2025Q4: 28,131 shares 28,131 $1.1M 0.05% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 5,085 shares; 2025Q1: 5,153 shares; 2025Q2: 5,186 shares; 2025Q3: 7,159 shares; 2025Q4: 7,595 shares 7,595 $1.09M 0.05% +436 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,211 shares; 2025Q1: 4,208 shares; 2025Q2: 4,212 shares; 2025Q3: 4,122 shares; 2025Q4: 4,698 shares 4,698 $1.09M 0.05% +576 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,947 shares; 2024Q4: 35,802 shares; 2025Q1: 31,239 shares; 2025Q2: 19,750 shares; 2025Q3: 11,931 shares; 2025Q4: 11,726 shares 11,726 $1.08M 0.05% -205 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 18,927 shares; 2025Q1: 27,893 shares; 2025Q2: 28,922 shares; 2025Q3: 30,763 shares; 2025Q4: 31,221 shares 31,221 $1.08M 0.05% +458 Timeline FEOE RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,745 shares; 2025Q2: 42,384 shares; 2025Q3: 41,182 shares; 2025Q4: 21,766 shares 21,766 $1.05M 0.05% -19,416 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,170 shares; 2025Q1: 2,268 shares; 2025Q2: 2,246 shares; 2025Q3: 2,192 shares; 2025Q4: 2,185 shares 2,185 $1.05M 0.05% -7 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 1,042 shares; 2025Q1: 1,288 shares; 2025Q2: 1,089 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares 1,194 $1.05M 0.05% 0 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,307 shares; 2025Q3: 7,318 shares; 2025Q4: 12,549 shares 12,549 $1.05M 0.05% +5,231 Timeline MGV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,890 shares; 2025Q1: 8,025 shares; 2025Q2: 8,107 shares; 2025Q3: 8,520 shares; 2025Q4: 7,383 shares 7,383 $1.04M 0.05% -1,137 Timeline SCHK SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 28,965 shares; 2025Q1: 28,395 shares; 2025Q2: 28,084 shares; 2025Q3: 27,514 shares; 2025Q4: 31,593 shares 31,593 $1.04M 0.05% +4,079 Timeline IBTM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,254 shares; 2025Q3: 46,190 shares; 2025Q4: 44,849 shares 44,849 $1.03M 0.05% -1,341 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,278 shares; 2025Q1: 5,129 shares; 2025Q2: 4,864 shares; 2025Q3: 4,877 shares; 2025Q4: 4,969 shares 4,969 $1.03M 0.05% +92 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,676 shares; 2025Q1: 3,678 shares; 2025Q2: 5,121 shares; 2025Q3: 5,065 shares; 2025Q4: 4,883 shares 4,883 $1.03M 0.05% -182 Timeline IQLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 18,369 shares; 2025Q1: 19,889 shares; 2025Q2: 20,856 shares; 2025Q3: 21,311 shares; 2025Q4: 22,680 shares 22,680 $1.03M 0.05% +1,369 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 23,874 shares; 2025Q1: 23,849 shares; 2025Q2: 23,849 shares; 2025Q3: 23,751 shares; 2025Q4: 23,751 shares 23,751 $1.03M 0.05% 0 Timeline PDEC INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,219 shares; 2024Q4: 26,462 shares; 2025Q1: 25,809 shares; 2025Q2: 25,195 shares; 2025Q3: 23,912 shares; 2025Q4: 23,435 shares 23,435 $1.02M 0.05% -477 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,368 shares; 2024Q4: 3,008 shares; 2025Q1: 3,396 shares; 2025Q2: 4,847 shares; 2025Q3: 8,685 shares; 2025Q4: 8,690 shares 8,690 $1.01M 0.05% +5 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,270 shares; 2024Q4: 14,915 shares; 2025Q1: 14,184 shares; 2025Q2: 14,732 shares; 2025Q3: 15,018 shares; 2025Q4: 15,032 shares 15,032 $1.01M 0.05% +14 Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 2,470 shares; 2025Q1: 7,437 shares; 2025Q2: 8,883 shares; 2025Q3: 8,937 shares; 2025Q4: 7,994 shares 7,994 $1.01M 0.05% -943 Timeline CGUS CAPITAL GROUP CORE EQUITY ET More: the full row for CAPITAL GROUP CORE EQUITY ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 10,001 shares; 2025Q1: 15,037 shares; 2025Q2: 15,579 shares; 2025Q3: 17,176 shares; 2025Q4: 24,987 shares 24,987 $1.01M 0.05% +7,811 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 5,804 shares; 2025Q1: 6,074 shares; 2025Q2: 5,780 shares; 2025Q3: 5,483 shares; 2025Q4: 6,261 shares 6,261 $1M 0.05% +778 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,138 shares; 2025Q4: 14,067 shares 14,067 $998K 0.05% +2,929 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 2,469 shares; 2025Q3: 1,959 shares; 2025Q4: 2,130 shares 2,130 $998K 0.05% +171 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 9,550 shares; 2025Q1: 9,695 shares; 2025Q2: 13,040 shares; 2025Q3: 12,464 shares; 2025Q4: 12,573 shares 12,573 $998K 0.05% +109 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,052 shares; 2025Q1: 5,787 shares; 2025Q2: 5,798 shares; 2025Q3: 5,799 shares; 2025Q4: 5,922 shares 5,922 $995K 0.04% +123 Timeline AAAU GOLDMAN SACHS PHYSICAL GOLD More: the full row for GOLDMAN SACHS PHYSICAL GOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152,442 shares; 2025Q1: 153,251 shares; 2025Q2: 20,808 shares; 2025Q3: 22,733 shares; 2025Q4: 23,183 shares 23,183 $986K 0.04% +450 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 7,432 shares; 2025Q1: 5,275 shares; 2025Q2: 7,044 shares; 2025Q3: 11,854 shares; 2025Q4: 22,791 shares 22,791 $973K 0.04% +10,937 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 5,096 shares; 2025Q1: 5,096 shares; 2025Q2: 6,038 shares; 2025Q3: 11,535 shares; 2025Q4: 11,635 shares 11,635 $960K 0.04% +100 Timeline VIS VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,571 shares; 2024Q4: 4,244 shares; 2025Q1: 4,005 shares; 2025Q2: 4,187 shares; 2025Q3: 3,559 shares; 2025Q4: 3,202 shares 3,202 $955K 0.04% -357 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,940 shares; 2024Q4: 37,015 shares; 2025Q1: 35,768 shares; 2025Q2: 36,496 shares; 2025Q3: 37,626 shares; 2025Q4: 24,098 shares 24,098 $949K 0.04% -13,528 Timeline SLYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,129 shares; 2024Q4: 18,730 shares; 2025Q1: 14,563 shares; 2025Q2: 10,930 shares; 2025Q3: 10,702 shares; 2025Q4: 10,018 shares 10,018 $944K 0.04% -684 Timeline GDX VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,063 shares; 2024Q4: 25,882 shares; 2025Q1: 10,537 shares; 2025Q2: 10,254 shares; 2025Q3: 10,833 shares; 2025Q4: 10,613 shares 10,613 $910K 0.04% -220 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,196 shares; 2025Q1: 1,234 shares; 2025Q2: 1,282 shares; 2025Q3: 1,878 shares; 2025Q4: 1,948 shares 1,948 $907K 0.04% +70 Timeline PWRD TCW ETF TRUST More: the full row for TCW ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,461 shares; 2025Q4: 9,403 shares 9,403 $904K 0.04% +942 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,251 shares; 2024Q4: 60,133 shares; 2025Q1: 64,534 shares; 2025Q2: 71,193 shares; 2025Q3: 89,466 shares; 2025Q4: 9,083 shares 9,083 $901K 0.04% -80,383 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 12,687 shares; 2025Q1: 18,641 shares; 2025Q2: 18,606 shares; 2025Q3: 9,958 shares; 2025Q4: 11,104 shares 11,104 $895K 0.04% +1,146 Timeline CGBL CAPITAL GROUP CORE BALANCED More: the full row for CAPITAL GROUP CORE BALANCED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,309 shares; 2025Q1: 16,949 shares; 2025Q2: 18,078 shares; 2025Q3: 21,692 shares; 2025Q4: 24,993 shares 24,993 $883K 0.04% +3,301 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,469 shares; 2025Q1: 6,869 shares; 2025Q2: 7,180 shares; 2025Q3: 7,160 shares; 2025Q4: 6,915 shares 6,915 $882K 0.04% -245 Timeline XMLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 14,617 shares; 2025Q1: 14,597 shares; 2025Q2: 14,271 shares; 2025Q3: 14,131 shares; 2025Q4: 14,120 shares 14,120 $881K 0.04% -11 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,933 shares; 2025Q1: not reported; 2025Q2: 5,665 shares; 2025Q3: 6,805 shares; 2025Q4: 6,407 shares 6,407 $877K 0.04% -398 Timeline QMOM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,532 shares; 2025Q1: 9,342 shares; 2025Q2: 11,673 shares; 2025Q3: 13,517 shares; 2025Q4: 13,408 shares 13,408 $875K 0.04% -109 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 6,568 shares; 2025Q1: 6,246 shares; 2025Q2: 6,210 shares; 2025Q3: 5,824 shares; 2025Q4: 5,589 shares 5,589 $865K 0.04% -235 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,957 shares; 2025Q4: 8,970 shares 8,970 $843K 0.04% +2,013 Timeline DRLL EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,232 shares; 2024Q4: 103,045 shares; 2025Q1: 81,579 shares; 2025Q2: 43,172 shares; 2025Q3: 31,025 shares; 2025Q4: 29,391 shares 29,391 $839K 0.04% -1,634 Timeline IFRA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,423 shares; 2025Q1: 16,325 shares; 2025Q2: 17,792 shares; 2025Q3: 15,084 shares; 2025Q4: 15,744 shares 15,744 $828K 0.04% +660 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 911 shares; 2025Q1: 1,118 shares; 2025Q2: 1,353 shares; 2025Q3: 2,112 shares; 2025Q4: 2,212 shares 2,212 $818K 0.04% +100 Timeline GAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,386 shares; 2025Q3: 20,386 shares; 2025Q4: 20,386 shares 20,386 $815K 0.04% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 16,637 shares; 2025Q1: 16,100 shares; 2025Q2: 15,238 shares; 2025Q3: 15,381 shares; 2025Q4: 15,197 shares 15,197 $811K 0.04% -184 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,362 shares; 2025Q1: 3,652 shares; 2025Q2: 4,580 shares; 2025Q3: 5,390 shares; 2025Q4: 5,579 shares 5,579 $808K 0.04% +189 Timeline DBMF IM GLOBAL PARTNER FUNDS More: the full row for IM GLOBAL PARTNER FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,051 shares; 2024Q4: 49,487 shares; 2025Q1: 50,817 shares; 2025Q2: 43,441 shares; 2025Q3: 29,696 shares; 2025Q4: 28,316 shares 28,316 $795K 0.04% -1,380 Timeline SIVR ABRDN SILVER ETF TRUST More: the full row for ABRDN SILVER ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,393 shares; 2024Q4: 13,537 shares; 2025Q1: 8,969 shares; 2025Q2: 9,472 shares; 2025Q3: 11,646 shares; 2025Q4: 11,570 shares 11,570 $783K 0.04% -76 Timeline ISCG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 5,419 shares; 2025Q1: 5,424 shares; 2025Q2: 9,877 shares; 2025Q3: 14,991 shares; 2025Q4: 13,723 shares 13,723 $761K 0.03% -1,268 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,614 shares; 2025Q3: 6,775 shares; 2025Q4: 6,721 shares 6,721 $760K 0.03% -54 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 4,689 shares; 2025Q1: 4,738 shares; 2025Q2: 5,139 shares; 2025Q3: 5,365 shares; 2025Q4: 4,931 shares 4,931 $760K 0.03% -434 Timeline VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 3,889 shares; 2025Q2: 6,322 shares; 2025Q3: 6,320 shares; 2025Q4: 6,206 shares 6,206 $756K 0.03% -114 Timeline JHMM JOHN HANCOCK EXCHANGE TRADED More: the full row for JOHN HANCOCK EXCHANGE TRADED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,075 shares; 2025Q1: 6,659 shares; 2025Q2: 8,770 shares; 2025Q3: 11,670 shares; 2025Q4: 11,460 shares 11,460 $750K 0.03% -210 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 13,918 shares; 2025Q1: 13,941 shares; 2025Q2: 14,246 shares; 2025Q3: 13,799 shares; 2025Q4: 12,475 shares 12,475 $750K 0.03% -1,324 Timeline JNUG DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 10,765 shares; 2025Q1: 9,121 shares; 2025Q2: 7,847 shares; 2025Q3: 7,239 shares; 2025Q4: 3,615 shares 3,615 $747K 0.03% -3,624 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: 36,370 shares; 2025Q1: 35,955 shares; 2025Q2: 8,002 shares; 2025Q3: 8,641 shares; 2025Q4: 7,671 shares 7,671 $746K 0.03% -970 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,017 shares; 2024Q4: 50,965 shares; 2025Q1: 59,608 shares; 2025Q2: 78,142 shares; 2025Q3: 11,588 shares; 2025Q4: 10,479 shares 10,479 $728K 0.03% -1,109 Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: not reported; 2025Q1: 13,174 shares; 2025Q2: 8,097 shares; 2025Q3: 21,650 shares; 2025Q4: 20,626 shares 20,626 $726K 0.03% -1,024 Timeline CGSM CAPITAL GRP FIXED INCM ETF T More: the full row for CAPITAL GRP FIXED INCM ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,572 shares; 2025Q2: 8,685 shares; 2025Q3: 27,239 shares; 2025Q4: 26,996 shares 26,996 $711K 0.03% -243 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,223 shares; 2024Q4: 21,806 shares; 2025Q1: 22,650 shares; 2025Q2: 22,985 shares; 2025Q3: 12,748 shares; 2025Q4: 13,198 shares 13,198 $710K 0.03% +450 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,592 shares; 2025Q2: 6,491 shares; 2025Q3: 8,814 shares; 2025Q4: 9,454 shares 9,454 $699K 0.03% +640 Timeline EMLP FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,996 shares; 2024Q4: 19,888 shares; 2025Q1: 19,864 shares; 2025Q2: 19,772 shares; 2025Q3: 19,695 shares; 2025Q4: 18,444 shares 18,444 $698K 0.03% -1,251 Timeline DDFS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,643 shares; 2025Q4: 32,559 shares 32,559 $690K 0.03% +1,916 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 3,355 shares; 2025Q1: 3,211 shares; 2025Q2: 2,776 shares; 2025Q3: 2,664 shares; 2025Q4: 2,495 shares 2,495 $687K 0.03% -169 Timeline CSRE COHEN & STEERS ETF TRUST More: the full row for COHEN & STEERS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,865 shares 26,865 $685K 0.03% new Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 2,656 shares; 2025Q1: 2,608 shares; 2025Q2: 2,688 shares; 2025Q3: 2,675 shares; 2025Q4: 2,661 shares 2,661 $684K 0.03% -14 Timeline JIVE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,621 shares; 2025Q4: 8,448 shares 8,448 $678K 0.03% -173 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 1,690 shares; 2025Q1: 1,701 shares; 2025Q2: 1,679 shares; 2025Q3: 1,774 shares; 2025Q4: 1,883 shares 1,883 $678K 0.03% +109 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: 9,551 shares; 2025Q1: 9,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,070 shares 9,070 $673K 0.03% 0 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,187 shares; 2025Q3: 2,890 shares; 2025Q4: 6,839 shares 6,839 $672K 0.03% +3,949 Timeline INCM FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 17,211 shares; 2025Q1: 18,731 shares; 2025Q2: 18,867 shares; 2025Q3: 19,692 shares; 2025Q4: 23,800 shares 23,800 $667K 0.03% +4,108 Timeline BITW BITWISE 10 CRYPTO INDEX ETF More: the full row for BITWISE 10 CRYPTO INDEX ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,345 shares 11,345 $667K 0.03% new Timeline JBND J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,183 shares; 2025Q3: 9,403 shares; 2025Q4: 12,305 shares 12,305 $665K 0.03% +2,902 Timeline VFLO VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,071 shares; 2025Q3: 14,265 shares; 2025Q4: 16,830 shares 16,830 $663K 0.03% +2,565 Timeline FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 16,703 shares; 2025Q1: 16,699 shares; 2025Q2: 14,433 shares; 2025Q3: 12,562 shares; 2025Q4: 10,499 shares 10,499 $661K 0.03% -2,063 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,485 shares; 2024Q4: 17,561 shares; 2025Q1: 16,840 shares; 2025Q2: 20,624 shares; 2025Q3: 15,066 shares; 2025Q4: 7,768 shares 7,768 $658K 0.03% -7,298 Timeline EALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,047 shares; 2025Q2: 14,854 shares; 2025Q3: 14,854 shares; 2025Q4: 18,567 shares 18,567 $655K 0.03% +3,713 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 5,031 shares; 2025Q1: 5,031 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares; 2025Q4: 5,031 shares 5,031 $649K 0.03% 0 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 4,796 shares; 2025Q2: 4,481 shares; 2025Q3: 4,846 shares; 2025Q4: 4,947 shares 4,947 $648K 0.03% +101 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,108 shares; 2025Q4: 11,847 shares 11,847 $648K 0.03% -261 Timeline AUMI THEMES ETF TR More: the full row for THEMES ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 6,998 shares 6,998 $643K 0.03% +4,233 Timeline NVDY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,612 shares; 2024Q4: 22,440 shares; 2025Q1: 28,658 shares; 2025Q2: 34,613 shares; 2025Q3: 37,521 shares; 2025Q4: 43,374 shares 43,374 $634K 0.03% +5,853 Timeline GSC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 19,900 shares; 2025Q1: 12,033 shares; 2025Q2: 11,603 shares; 2025Q3: 11,981 shares; 2025Q4: 11,606 shares 11,606 $631K 0.03% -375 Timeline AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,239 shares; 2025Q4: 12,238 shares 12,238 $622K 0.03% -1,001 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,504 shares; 2025Q1: 5,617 shares; 2025Q2: 5,958 shares; 2025Q3: 7,914 shares; 2025Q4: 7,662 shares 7,662 $622K 0.03% -252 Timeline BLOK AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 22,894 shares; 2025Q1: 18,432 shares; 2025Q2: 18,997 shares; 2025Q3: 14,396 shares; 2025Q4: 10,756 shares 10,756 $612K 0.03% -3,640 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,322 shares; 2024Q4: 4,458 shares; 2025Q1: 6,036 shares; 2025Q2: 5,805 shares; 2025Q3: 5,546 shares; 2025Q4: 5,182 shares 5,182 $610K 0.03% -364 Timeline IHAK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,980 shares; 2024Q4: 15,772 shares; 2025Q1: 15,263 shares; 2025Q2: 15,898 shares; 2025Q3: 12,859 shares; 2025Q4: 12,624 shares 12,624 $607K 0.03% -235 Timeline CIBR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 5,232 shares; 2025Q1: 5,156 shares; 2025Q2: 5,159 shares; 2025Q3: 6,351 shares; 2025Q4: 8,498 shares 8,498 $607K 0.03% +2,147 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,611 shares; 2025Q1: 5,540 shares; 2025Q2: 5,548 shares; 2025Q3: 5,618 shares; 2025Q4: 4,802 shares 4,802 $602K 0.03% -816 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,326 shares; 2024Q4: 30,626 shares; 2025Q1: 29,396 shares; 2025Q2: 29,396 shares; 2025Q3: 17,962 shares; 2025Q4: 12,877 shares 12,877 $599K 0.03% -5,085 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 1,056 shares 1,056 $598K 0.03% +25 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 782 shares; 2025Q4: 910 shares 910 $595K 0.03% +128 Timeline BE BLOOM ENERGY CORP More: the full row for BLOOM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,836 shares 6,836 $594K 0.03% new Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 17,442 shares; 2025Q1: 16,608 shares; 2025Q2: 16,892 shares; 2025Q3: 8,185 shares; 2025Q4: 8,202 shares 8,202 $586K 0.03% +17 Timeline BAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,721 shares; 2025Q1: 11,721 shares; 2025Q2: 11,655 shares; 2025Q3: 11,655 shares; 2025Q4: 11,655 shares 11,655 $583K 0.03% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 2,904 shares; 2025Q1: 3,195 shares; 2025Q2: 3,080 shares; 2025Q3: 2,965 shares; 2025Q4: 3,141 shares 3,141 $579K 0.03% +176 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,891 shares; 2025Q1: 1,851 shares; 2025Q2: 1,788 shares; 2025Q3: 1,795 shares; 2025Q4: 1,805 shares 1,805 $575K 0.03% +10 Timeline GPIX GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,003 shares; 2025Q1: 12,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,878 shares 10,878 $574K 0.03% new Timeline DDTS INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,564 shares; 2025Q4: 26,894 shares 26,894 $574K 0.03% -4,670 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 1,219 shares; 2025Q4: 1,290 shares 1,290 $573K 0.03% +71 Timeline ESGU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985 shares; 2024Q4: 3,965 shares; 2025Q1: 3,920 shares; 2025Q2: 3,930 shares; 2025Q3: 3,786 shares; 2025Q4: 3,795 shares 3,795 $565K 0.03% +9 Timeline CGGO CAPITAL GROUP GBL GROWTH EQT More: the full row for CAPITAL GROUP GBL GROWTH EQT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,566 shares; 2025Q2: 9,864 shares; 2025Q3: 12,546 shares; 2025Q4: 16,247 shares 16,247 $563K 0.03% +3,701 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,510 shares; 2024Q4: 27,715 shares; 2025Q1: 26,749 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,732 shares 23,732 $562K 0.03% new Timeline AOM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,864 shares; 2025Q1: 7,398 shares; 2025Q2: 7,921 shares; 2025Q3: 10,323 shares; 2025Q4: 11,704 shares 11,704 $559K 0.03% +1,381 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,281 shares; 2025Q2: 2,361 shares; 2025Q3: 3,213 shares; 2025Q4: 3,952 shares 3,952 $557K 0.03% +739 Timeline KMLM KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,764 shares; 2024Q4: 40,799 shares; 2025Q1: 41,245 shares; 2025Q2: 30,243 shares; 2025Q3: 22,946 shares; 2025Q4: 21,448 shares 21,448 $557K 0.03% -1,498 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,954 shares; 2025Q1: 1,133 shares; 2025Q2: 988 shares; 2025Q3: 1,618 shares; 2025Q4: 1,588 shares 1,588 $556K 0.03% -30 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 5,769 shares; 2025Q4: 6,157 shares 6,157 $554K 0.03% +388 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,566 shares; 2025Q1: 14,004 shares; 2025Q2: 14,981 shares; 2025Q3: 13,285 shares; 2025Q4: 12,345 shares 12,345 $554K 0.02% -940 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,256 shares; 2025Q1: 5,700 shares; 2025Q2: 9,111 shares; 2025Q3: 9,862 shares; 2025Q4: 6,744 shares 6,744 $551K 0.02% -3,118 Timeline DDFN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,740 shares 28,740 $551K 0.02% new Timeline PPA INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,543 shares; 2025Q1: 4,543 shares; 2025Q2: 3,830 shares; 2025Q3: 3,630 shares; 2025Q4: 3,451 shares 3,451 $541K 0.02% -179 Timeline BSVO EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,801 shares; 2024Q4: 24,770 shares; 2025Q1: 24,770 shares; 2025Q2: 24,268 shares; 2025Q3: 23,118 shares; 2025Q4: 23,118 shares 23,118 $539K 0.02% 0 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 5,010 shares; 2025Q1: 4,769 shares; 2025Q2: 4,709 shares; 2025Q3: 4,726 shares; 2025Q4: 4,335 shares 4,335 $534K 0.02% -391 Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,453 shares; 2025Q1: 3,404 shares; 2025Q2: 3,405 shares; 2025Q3: 3,306 shares; 2025Q4: 3,307 shares 3,307 $531K 0.02% +1 Timeline TDIV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,240 shares; 2025Q1: 5,303 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares 5,460 $529K 0.02% 0 Timeline NJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 9,125 shares; 2025Q1: 9,035 shares; 2025Q2: 8,444 shares; 2025Q3: 8,244 shares; 2025Q4: 7,245 shares 7,245 $526K 0.02% -999 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,466 shares; 2024Q4: 6,504 shares; 2025Q1: 6,399 shares; 2025Q2: 6,399 shares; 2025Q3: 7,261 shares; 2025Q4: 10,707 shares 10,707 $521K 0.02% +3,446 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,511 shares; 2025Q1: 2,466 shares; 2025Q2: 2,989 shares; 2025Q3: 5,176 shares; 2025Q4: 3,217 shares 3,217 $519K 0.02% -1,959 Timeline SHLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,242 shares; 2025Q2: 9,013 shares; 2025Q3: 8,127 shares; 2025Q4: 8,000 shares 8,000 $518K 0.02% -127 Timeline XSVM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,070 shares; 2024Q4: 12,110 shares; 2025Q1: 10,841 shares; 2025Q2: 8,920 shares; 2025Q3: 8,899 shares; 2025Q4: 9,019 shares 9,019 $515K 0.02% +120 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,643 shares; 2024Q4: 51,750 shares; 2025Q1: 54,176 shares; 2025Q2: 39,505 shares; 2025Q3: 34,386 shares; 2025Q4: 34,762 shares 34,762 $515K 0.02% +376 Timeline PNOV INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,673 shares; 2025Q2: 9,686 shares; 2025Q3: 9,498 shares; 2025Q4: 12,307 shares 12,307 $514K 0.02% +2,809 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,962 shares; 2025Q2: 8,925 shares; 2025Q3: 8,681 shares; 2025Q4: 7,920 shares 7,920 $510K 0.02% -761 Timeline AVIG AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,882 shares; 2024Q4: 144,962 shares; 2025Q1: 46,766 shares; 2025Q2: 7,967 shares; 2025Q3: not reported; 2025Q4: 12,035 shares 12,035 $505K 0.02% new Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,852 shares; 2024Q4: 27,950 shares; 2025Q1: 24,691 shares; 2025Q2: 25,490 shares; 2025Q3: 24,183 shares; 2025Q4: 12,325 shares 12,325 $497K 0.02% -11,858 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,284 shares; 2025Q1: 2,299 shares; 2025Q2: 2,299 shares; 2025Q3: 2,324 shares; 2025Q4: 2,189 shares 2,189 $492K 0.02% -135 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 1,205 shares; 2025Q4: 720 shares 720 $485K 0.02% -485 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 15,956 shares; 2025Q1: 15,956 shares; 2025Q2: 15,956 shares; 2025Q3: 16,256 shares; 2025Q4: 17,884 shares 17,884 $485K 0.02% +1,628 Timeline SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,368 shares; 2024Q4: 76,185 shares; 2025Q1: 75,045 shares; 2025Q2: 18,423 shares; 2025Q3: 21,285 shares; 2025Q4: 18,282 shares 18,282 $484K 0.02% -3,003 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,319 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,313 shares; 2025Q4: 2,279 shares 2,279 $483K 0.02% -34 Timeline BOTZ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 9,930 shares; 2025Q1: 9,375 shares; 2025Q2: 10,294 shares; 2025Q3: 10,828 shares; 2025Q4: 13,326 shares 13,326 $483K 0.02% +2,498 Timeline NAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,687 shares; 2025Q1: 6,185 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 8,976 shares 8,976 $482K 0.02% -128 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,320 shares; 2025Q1: 6,352 shares; 2025Q2: 6,367 shares; 2025Q3: 6,185 shares; 2025Q4: 6,517 shares 6,517 $479K 0.02% +332 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,760 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,572 shares 2,572 $477K 0.02% -138 Timeline IBTO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,883 shares; 2025Q3: 19,507 shares; 2025Q4: 19,334 shares 19,334 $475K 0.02% -173 Timeline GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,432 shares 13,432 $471K 0.02% new Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,076 shares; 2025Q3: 9,620 shares; 2025Q4: 9,503 shares 9,503 $466K 0.02% -117 Timeline MSFO TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 21,725 shares; 2025Q1: 24,315 shares; 2025Q2: 26,737 shares; 2025Q3: 28,642 shares; 2025Q4: 30,127 shares 30,127 $465K 0.02% +1,485 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,286 shares; 2024Q4: 18,666 shares; 2025Q1: 18,303 shares; 2025Q2: 16,900 shares; 2025Q3: 7,129 shares; 2025Q4: 4,232 shares 4,232 $465K 0.02% -2,897 Timeline YJUN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,887 shares; 2024Q4: 19,887 shares; 2025Q1: 19,887 shares; 2025Q2: 19,887 shares; 2025Q3: 19,887 shares; 2025Q4: 17,908 shares 17,908 $459K 0.02% -1,979 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,366 shares; 2024Q4: 16,807 shares; 2025Q1: 14,666 shares; 2025Q2: 11,882 shares; 2025Q3: 12,357 shares; 2025Q4: 12,387 shares 12,387 $457K 0.02% +30 Timeline UTG REAVES UTIL INCOME FD More: the full row for REAVES UTIL INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,772 shares; 2025Q1: 7,866 shares; 2025Q2: 11,620 shares; 2025Q3: 13,216 shares; 2025Q4: 12,465 shares 12,465 $456K 0.02% -751 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,644 shares; 2025Q1: 30,168 shares; 2025Q2: 30,115 shares; 2025Q3: 40,209 shares; 2025Q4: 31,959 shares 31,959 $453K 0.02% -8,250 Timeline AMZY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 20,903 shares; 2025Q1: 24,391 shares; 2025Q2: 27,156 shares; 2025Q3: 30,433 shares; 2025Q4: 34,124 shares 34,124 $453K 0.02% +3,691 Timeline GFLW VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,867 shares; 2025Q4: 16,087 shares 16,087 $453K 0.02% +3,220 Timeline GOOY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,182 shares; 2024Q4: 20,136 shares; 2025Q1: 22,529 shares; 2025Q2: 24,302 shares; 2025Q3: 26,280 shares; 2025Q4: 30,777 shares 30,777 $449K 0.02% +4,497 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,053 shares; 2024Q4: 12,140 shares; 2025Q1: 11,018 shares; 2025Q2: 7,152 shares; 2025Q3: 6,441 shares; 2025Q4: 4,897 shares 4,897 $448K 0.02% -1,544 Timeline TMAT NORTHERN LTS FD TR IV More: the full row for NORTHERN LTS FD TR IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,688 shares 17,688 $442K 0.02% new Timeline KJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,806 shares; 2024Q4: 10,806 shares; 2025Q1: 11,861 shares; 2025Q2: 10,727 shares; 2025Q3: 10,672 shares; 2025Q4: 10,672 shares 10,672 $442K 0.02% 0 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $441K 0.02% 0 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,310 shares; 2025Q4: 6,822 shares 6,822 $439K 0.02% +1,512 Timeline VIST VISTA ENERGY S.A.B. DE C.V. More: the full row for VISTA ENERGY S.A.B. DE C.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,051 shares; 2025Q3: not reported; 2025Q4: 8,999 shares 8,999 $438K 0.02% new Timeline FRDM EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,177 shares; 2025Q4: 8,534 shares 8,534 $438K 0.02% +3,357 Timeline PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,803 shares; 2025Q1: 10,918 shares; 2025Q2: 9,928 shares; 2025Q3: 9,928 shares; 2025Q4: 9,116 shares 9,116 $436K 0.02% -812 Timeline SHOC EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,295 shares; 2024Q4: 43,283 shares; 2025Q1: 16,556 shares; 2025Q2: 8,154 shares; 2025Q3: 7,073 shares; 2025Q4: 6,332 shares 6,332 $435K 0.02% -741 Timeline QYLD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 21,838 shares; 2025Q1: 22,437 shares; 2025Q2: 21,561 shares; 2025Q3: 23,613 shares; 2025Q4: 24,579 shares 24,579 $434K 0.02% +966 Timeline CDE COEUR MNG INC More: the full row for COEUR MNG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,111 shares; 2025Q2: 46,439 shares; 2025Q3: 41,147 shares; 2025Q4: 24,332 shares 24,332 $434K 0.02% -16,815 Timeline TNGY TORTOISE CAPITAL SERIES TRUS More: the full row for TORTOISE CAPITAL SERIES TRUS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,957 shares; 2025Q3: 94,078 shares; 2025Q4: 47,727 shares 47,727 $431K 0.02% -46,351 Timeline BFEB INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,574 shares; 2025Q1: 9,574 shares; 2025Q2: 8,954 shares; 2025Q3: 8,957 shares; 2025Q4: 8,854 shares 8,854 $431K 0.02% -103 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,637 shares 16,637 $431K 0.02% new Timeline XBJL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 16,011 shares; 2025Q1: 16,011 shares; 2025Q2: 13,913 shares; 2025Q3: 13,732 shares; 2025Q4: 11,141 shares 11,141 $426K 0.02% -2,591 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,153 shares; 2025Q1: 6,104 shares; 2025Q2: 28,666 shares; 2025Q3: 25,627 shares; 2025Q4: 5,059 shares 5,059 $426K 0.02% -20,568 Timeline FBY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,751 shares; 2024Q4: 21,990 shares; 2025Q1: 25,432 shares; 2025Q2: 28,450 shares; 2025Q3: 30,425 shares; 2025Q4: 33,479 shares 33,479 $422K 0.02% +3,054 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,003 shares; 2025Q4: 5,307 shares 5,307 $421K 0.02% +1,304 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,937 shares; 2025Q3: 5,937 shares; 2025Q4: 6,007 shares 6,007 $421K 0.02% +70 Timeline ALAB ASTERA LABS INC More: the full row for ASTERA LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,594 shares; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 2,237 shares; 2025Q4: 2,527 shares 2,527 $420K 0.02% +290 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,458 shares; 2025Q1: 1,497 shares; 2025Q2: 1,669 shares; 2025Q3: 1,382 shares; 2025Q4: 1,362 shares 1,362 $420K 0.02% -20 Timeline SPLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,048 shares; 2024Q4: 20,402 shares; 2025Q1: 20,869 shares; 2025Q2: 19,489 shares; 2025Q3: 7,124 shares; 2025Q4: 5,872 shares 5,872 $419K 0.02% -1,252 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 2,360 shares; 2025Q2: 2,409 shares; 2025Q3: 2,409 shares; 2025Q4: 2,585 shares 2,585 $416K 0.02% +176 Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,287 shares; 2025Q3: 2,416 shares; 2025Q4: 2,856 shares 2,856 $411K 0.02% +440 Timeline IBTL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,926 shares; 2025Q3: 21,366 shares; 2025Q4: 19,930 shares 19,930 $409K 0.02% -1,436 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,282 shares; 2025Q1: 5,192 shares; 2025Q2: 4,662 shares; 2025Q3: 4,530 shares; 2025Q4: 4,530 shares 4,530 $405K 0.02% 0 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,294 shares; 2025Q1: 7,294 shares; 2025Q2: 7,334 shares; 2025Q3: 7,359 shares; 2025Q4: 8,419 shares 8,419 $403K 0.02% +1,060 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,608 shares; 2025Q3: 4,033 shares; 2025Q4: 5,952 shares 5,952 $400K 0.02% +1,919 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,277 shares 16,277 $399K 0.02% new Timeline PMAR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 9,047 shares; 2025Q1: 9,022 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares; 2025Q4: 8,847 shares 8,847 $398K 0.02% 0 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,918 shares; 2024Q4: 35,628 shares; 2025Q1: 36,237 shares; 2025Q2: 33,316 shares; 2025Q3: 33,084 shares; 2025Q4: 31,974 shares 31,974 $397K 0.02% -1,110 Timeline NOCT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,383 shares; 2024Q4: 14,383 shares; 2025Q1: 14,187 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,861 shares 6,861 $397K 0.02% 0 Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 8,704 shares; 2025Q1: 8,604 shares; 2025Q2: 8,604 shares; 2025Q3: 8,592 shares; 2025Q4: 8,592 shares 8,592 $392K 0.02% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,126 shares; 2024Q4: 5,076 shares; 2025Q1: 5,069 shares; 2025Q2: 5,534 shares; 2025Q3: 6,394 shares; 2025Q4: 6,906 shares 6,906 $389K 0.02% +512 Timeline SLVP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,051 shares; 2024Q4: 57,429 shares; 2025Q1: 11,116 shares; 2025Q2: 11,145 shares; 2025Q3: 11,145 shares; 2025Q4: 11,330 shares 11,330 $388K 0.02% +185 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,722 shares; 2025Q3: 1,648 shares; 2025Q4: 3,249 shares 3,249 $388K 0.02% +1,601 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 526 shares; 2025Q1: 546 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 472 shares 472 $387K 0.02% -75 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 6,208 shares; 2025Q1: 6,208 shares; 2025Q2: 6,208 shares; 2025Q3: 6,208 shares; 2025Q4: 5,932 shares 5,932 $386K 0.02% -276 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 4,116 shares; 2025Q3: 4,137 shares; 2025Q4: 4,197 shares 4,197 $386K 0.02% +60 Timeline STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,397 shares 1,397 $385K 0.02% new Timeline TLT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,740 shares; 2024Q4: 7,655 shares; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 4,961 shares; 2025Q4: 4,389 shares 4,389 $383K 0.02% -572 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares 2,095 $380K 0.02% 0 Timeline FLMI FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,588 shares; 2024Q4: 20,808 shares; 2025Q1: 20,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,209 shares 15,209 $378K 0.02% new Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,777 shares 2,777 $377K 0.02% new Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,819 shares; 2024Q4: 25,147 shares; 2025Q1: 18,411 shares; 2025Q2: 17,677 shares; 2025Q3: 12,410 shares; 2025Q4: 9,126 shares 9,126 $375K 0.02% -3,284 Timeline AGQ PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,954 shares; 2025Q4: 2,380 shares 2,380 $369K 0.02% -1,574 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 9,026 shares; 2025Q1: 8,539 shares; 2025Q2: 8,890 shares; 2025Q3: 8,076 shares; 2025Q4: 7,837 shares 7,837 $369K 0.02% -239 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 2,034 shares 2,034 $366K 0.02% -17 Timeline JAVA J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,108 shares; 2024Q4: 32,836 shares; 2025Q1: 8,956 shares; 2025Q2: 5,731 shares; 2025Q3: 5,086 shares; 2025Q4: 5,086 shares 5,086 $365K 0.02% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,318 shares; 2025Q1: 1,297 shares; 2025Q2: 1,298 shares; 2025Q3: 1,339 shares; 2025Q4: 1,261 shares 1,261 $364K 0.02% -78 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 7,153 shares; 2025Q1: 6,256 shares; 2025Q2: 6,259 shares; 2025Q3: 6,261 shares; 2025Q4: 6,154 shares 6,154 $364K 0.02% -107 Timeline EFAV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,559 shares; 2024Q4: 35,673 shares; 2025Q1: 36,095 shares; 2025Q2: 4,771 shares; 2025Q3: 4,171 shares; 2025Q4: 4,199 shares 4,199 $362K 0.02% +28 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,872 shares; 2024Q4: 955 shares; 2025Q1: 1,030 shares; 2025Q2: 1,146 shares; 2025Q3: 1,090 shares; 2025Q4: 919 shares 919 $362K 0.02% -171 Timeline PRU PRUDENTIAL FINL INC More: the full row for PRUDENTIAL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,617 shares; 2024Q4: 67,544 shares; 2025Q1: 5,405 shares; 2025Q2: 4,549 shares; 2025Q3: 4,074 shares; 2025Q4: 3,202 shares 3,202 $361K 0.02% -872 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,330 shares; 2025Q2: 7,249 shares; 2025Q3: 7,048 shares; 2025Q4: 10,006 shares 10,006 $359K 0.02% +2,958 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,069 shares; 2025Q3: 15,861 shares; 2025Q4: 15,414 shares 15,414 $353K 0.02% -447 Timeline NJAN INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,073 shares; 2025Q2: 6,317 shares; 2025Q3: 6,317 shares; 2025Q4: 6,317 shares 6,317 $347K 0.02% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,261 shares; 2025Q1: 3,162 shares; 2025Q2: 3,517 shares; 2025Q3: 3,523 shares; 2025Q4: 3,037 shares 3,037 $346K 0.02% -486 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,413 shares; 2025Q1: 1,351 shares; 2025Q2: 1,352 shares; 2025Q3: 1,116 shares; 2025Q4: 1,114 shares 1,114 $346K 0.02% -2 Timeline BTC GRAYSCALE BITCOIN MINI TR ET More: the full row for GRAYSCALE BITCOIN MINI TR ET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 9,202 shares; 2025Q3: 9,309 shares; 2025Q4: 8,908 shares 8,908 $345K 0.02% -401 Timeline BILZ PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 3,690 shares; 2025Q2: 3,968 shares; 2025Q3: 4,300 shares; 2025Q4: 3,417 shares 3,417 $344K 0.02% -883 Timeline COPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 19,378 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,090 shares; 2025Q4: 4,790 shares 4,790 $344K 0.02% -300 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,538 shares; 2025Q3: 15,428 shares; 2025Q4: 15,283 shares 15,283 $343K 0.02% -145 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,602 shares; 2025Q3: 3,227 shares; 2025Q4: 4,282 shares 4,282 $343K 0.02% +1,055 Timeline BIP BROOKFIELD INFRASTRUCTURE PA More: the full row for BROOKFIELD INFRASTRUCTURE PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 10,371 shares; 2025Q1: 10,371 shares; 2025Q2: 11,371 shares; 2025Q3: 11,221 shares; 2025Q4: 9,811 shares 9,811 $341K 0.02% -1,410 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 3,423 shares; 2025Q4: 3,231 shares 3,231 $339K 0.02% -192 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 2,094 shares 2,094 $339K 0.02% +361 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,974 shares; 2024Q4: 37,399 shares; 2025Q1: 37,741 shares; 2025Q2: 32,855 shares; 2025Q3: 32,837 shares; 2025Q4: 30,773 shares 30,773 $338K 0.02% -2,064 Timeline FFLC FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,175 shares; 2025Q1: 5,175 shares; 2025Q2: 5,175 shares; 2025Q3: 5,204 shares; 2025Q4: 6,274 shares 6,274 $335K 0.02% +1,070 Timeline BAR GRANITESHARES GOLD TR More: the full row for GRANITESHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,863 shares; 2025Q1: 7,863 shares; 2025Q2: 7,863 shares; 2025Q3: 7,863 shares; 2025Q4: 7,863 shares 7,863 $334K 0.02% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,992 shares 2,992 $330K 0.01% new Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,342 shares; 2024Q4: 13,409 shares; 2025Q1: 14,297 shares; 2025Q2: 12,824 shares; 2025Q3: 7,470 shares; 2025Q4: 6,487 shares 6,487 $329K 0.01% -983 Timeline SOFI SOFI TECHNOLOGIES INC More: the full row for SOFI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 10,896 shares; 2025Q1: 10,853 shares; 2025Q2: 12,469 shares; 2025Q3: 12,637 shares; 2025Q4: 12,562 shares 12,562 $329K 0.01% -75 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,044 shares 8,044 $329K 0.01% new Timeline KAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,452 shares; 2025Q3: 9,352 shares; 2025Q4: 9,327 shares 9,327 $328K 0.01% -25 Timeline PAPR INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,238 shares; 2024Q4: 16,011 shares; 2025Q1: 9,158 shares; 2025Q2: 9,097 shares; 2025Q3: 8,991 shares; 2025Q4: 8,332 shares 8,332 $326K 0.01% -659 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 6,049 shares; 2025Q1: 11,083 shares; 2025Q2: 4,499 shares; 2025Q3: 4,242 shares; 2025Q4: 3,472 shares 3,472 $325K 0.01% -770 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289 shares; 2025Q1: 301 shares; 2025Q2: 285 shares; 2025Q3: 300 shares; 2025Q4: 303 shares 303 $325K 0.01% +3 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: not reported; 2025Q1: 4,213 shares; 2025Q2: not reported; 2025Q3: 2,708 shares; 2025Q4: 3,235 shares 3,235 $323K 0.01% +527 Timeline XRPR ETF OPPORTUNITIES TRUST More: the full row for ETF OPPORTUNITIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,475 shares; 2025Q4: 21,480 shares 21,480 $322K 0.01% +2,005 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 633 shares; 2025Q1: 597 shares; 2025Q2: 578 shares; 2025Q3: 529 shares; 2025Q4: 529 shares 529 $319K 0.01% 0 Timeline ZJUL INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: not reported; 2025Q3: 11,738 shares; 2025Q4: 10,972 shares 10,972 $319K 0.01% -766 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,857 shares 1,857 $318K 0.01% new Timeline FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,043 shares; 2025Q4: 3,969 shares 3,969 $309K 0.01% +926 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,403 shares; 2025Q1: 1,324 shares; 2025Q2: 1,282 shares; 2025Q3: 2,278 shares; 2025Q4: 1,341 shares 1,341 $303K 0.01% -937 Timeline CGDG CAPITAL GROUP DIVIDEND GROWE More: the full row for CAPITAL GROUP DIVIDEND GROWE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,819 shares; 2025Q4: 8,472 shares 8,472 $302K 0.01% +2,653 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 3,791 shares; 2025Q1: 9,865 shares; 2025Q2: 3,522 shares; 2025Q3: 3,469 shares; 2025Q4: 3,308 shares 3,308 $301K 0.01% -161 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,177 shares; 2024Q4: 17,177 shares; 2025Q1: 13,876 shares; 2025Q2: 13,876 shares; 2025Q3: 13,674 shares; 2025Q4: 13,674 shares 13,674 $301K 0.01% 0 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 4,996 shares; 2025Q1: 5,634 shares; 2025Q2: 5,866 shares; 2025Q3: 5,590 shares; 2025Q4: 5,620 shares 5,620 $300K 0.01% +30 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,922 shares; 2024Q4: 5,778 shares; 2025Q1: 5,370 shares; 2025Q2: 11,155 shares; 2025Q3: 5,601 shares; 2025Q4: 3,861 shares 3,861 $300K 0.01% -1,740 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares 4,985 $299K 0.01% 0 Timeline MMIT NYLIM ACTIVE ETF TR More: the full row for NYLIM ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,466 shares; 2025Q1: 12,564 shares; 2025Q2: 12,683 shares; 2025Q3: 12,113 shares; 2025Q4: 12,221 shares 12,221 $297K 0.01% +108 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,749 shares; 2025Q1: 1,754 shares; 2025Q2: 1,943 shares; 2025Q3: 2,300 shares; 2025Q4: 2,241 shares 2,241 $297K 0.01% -59 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,362 shares; 2024Q4: 148,787 shares; 2025Q1: 27,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,191 shares 22,191 $294K 0.01% new Timeline